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Lord Abbett Short Dur.Inc.Fd.I Dis EUR H/  IE00BJ7BP256  /

Fonds
NAV2/3/2023 Chg.-0.0300 Type of yield Investment Focus Investment company
8.8800EUR -0.34% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.21 0.09 -0.22 0.01 0.10 -0.14 -0.22 -0.13 0.07 -
2019 0.59 0.16 0.51 0.07 0.25 0.43 -0.05 0.35 -0.17 0.04 -0.08 0.09 +2.20%
2020 0.44 0.21 -6.58 2.33 1.18 1.40 0.62 0.44 -0.08 0.11 0.83 0.36 +0.98%
2021 0.21 0.10 -0.09 0.21 0.19 0.02 0.07 -0.05 0.03 -0.31 -0.20 -0.11 +0.06%
2022 -0.71 -0.69 -1.36 -0.95 0.17 -1.44 0.83 -0.86 -1.77 -0.35 0.61 0.03 -6.35%
2023 0.97 -0.11 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.61% 2.61% 2.77% -%
Sharpe ratio 3.22 -1.87 -2.85 -1.53 -
Best month +0.97% +0.97% +0.97% +2.33% +2.33%
Worst month -0.11% -1.77% -1.77% -6.58% -6.58%
Maximum loss -0.34% -3.40% -6.81% -9.44% -
Outperformance +0.44% - +0.70% +1.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1800 -3.77% -3.94%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.2200 -3.77% -4.31%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.1400 -3.81% -4.27%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.7300 -3.25% -2.28%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.1100 -3.22% -2.23%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.2200 -3.86% -4.31%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.1500 -3.81% -4.27%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 95.5600 -2.43% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3900 -4.92% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3600 -3.07% -
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 10.0500 -0.02% -
Lord Abbett Short Dur.Inc.Fd.I H... reinvestment 9.4200 -5.42% -
Lord Abbett Short Dur.Inc.Fd.I H... paying dividend 96.0000 -1.94% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.4100 -4.15% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.5300 -2.82% -
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3900 -5.15% -
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.1300 -3.02% -
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.0800 +1.92% -
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 95.4300 -4.07% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.2000 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.6100 +2.47% +1.31%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 9.9100 -4.71% -4.89%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.5000 -2.54% -0.52%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.5400 -2.69% -0.65%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.2400 -2.68% -1.23%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.8800 -4.88% -4.98%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 9.7900 -4.58% -
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.7000 -4.64% -
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 10.7700 -2.36% -
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.5600 -2.45% -
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.4900 -5.29% -6.50%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.4200 -4.95% -6.23%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 10.9100 -3.11% -2.15%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1500 -3.09% -2.11%
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.1500 -2.63% -1.25%

Performance

YTD  
+0.85%
6 Months
  -1.18%
1 Year
  -4.88%
3 Years
  -4.98%
5 Years
  -3.30%
10 Years     -
Since start
  -3.30%
Year
2022
  -6.35%
2021  
+0.06%
2020  
+0.98%
2019  
+2.20%
 

Dividends

1/31/2023 0.03 EUR
12/30/2022 0.02 EUR
11/30/2022 0.02 EUR
10/28/2022 0.02 EUR
9/30/2022 0.02 EUR
8/31/2022 0.02 EUR
7/29/2022 0.02 EUR
6/30/2022 0.02 EUR
5/31/2022 0.02 EUR
4/29/2022 0.01 EUR
3/31/2022 0.01 EUR
2/28/2022 0.01 EUR
1/31/2022 0.01 EUR
12/31/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.00 EUR
8/31/2021 0.00 EUR
7/30/2021 0.01 EUR
6/30/2021 0.01 EUR
5/28/2021 0.01 EUR
4/30/2021 0.01 EUR
3/31/2021 0.01 EUR
2/26/2021 0.01 EUR
1/29/2021 0.01 EUR
12/31/2020 0.01 EUR
11/25/2020 0.01 EUR
10/30/2020 0.01 EUR
9/30/2020 0.01 EUR
8/28/2020 0.01 EUR
7/31/2020 0.01 EUR
6/30/2020 0.01 EUR
5/29/2020 0.01 EUR
4/30/2020 0.01 EUR
3/31/2020 0.01 EUR
2/28/2020 0.01 EUR
1/31/2020 0.01 EUR
12/31/2019 0.02 EUR
11/27/2019 0.01 EUR
10/31/2019 0.01 EUR
9/27/2019 0.01 EUR
8/30/2019 0.01 EUR
7/31/2019 0.01 EUR
6/28/2019 0.01 EUR
5/31/2019 0.01 EUR
4/30/2019 0.02 EUR
3/29/2019 0.01 EUR
2/28/2019 0.02 EUR
1/31/2019 0.02 EUR
12/28/2018 0.02 EUR
11/30/2018 0.02 EUR
10/31/2018 0.02 EUR
9/28/2018 0.02 EUR
8/31/2018 0.02 EUR
7/31/2018 0.02 EUR
6/29/2018 0.02 EUR
5/31/2018 0.02 EUR
4/27/2018 0.02 EUR