Lord Abbett Short Dur.Inc.Fd.I Dis GBP H/  IE00BJ7BP363  /

Fonds
NAV2/3/2023 Chg.-0.0200 Type of yield Investment Focus Investment company
9.1100GBP -0.22% 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
2016 - - - 0.78 0.07 0.72 0.45 0.20 0.17 0.05 -0.40 -0.10 -
2017 0.24 0.34 0.04 0.26 0.15 -0.04 0.23 0.19 -0.16 0.04 -0.21 -0.06 +1.03%
2018 -0.22 -0.22 -0.03 -0.20 0.20 -0.12 0.03 0.31 -0.13 -0.20 0.09 0.18 -0.30%
2019 0.60 0.38 0.53 0.20 0.39 0.53 -0.03 0.45 -0.18 0.25 0.01 0.18 +3.36%
2020 0.53 0.30 -6.53 2.28 1.36 1.36 0.69 0.39 0.09 0.17 0.77 0.51 +1.66%
2021 0.26 0.03 -0.04 0.35 0.22 0.06 0.11 0.03 -0.08 -0.21 -0.11 -0.01 +0.62%
2022 -0.72 -0.51 -1.32 -0.84 0.17 -1.31 1.03 -0.74 -1.62 -0.12 0.71 0.26 -4.92%
2023 1.06 0.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.38% 2.52% 2.77% 2.24%
Sharpe ratio 4.96 -1.19 -2.29 -1.19 -1.01
Best month +1.06% +1.06% +1.06% +2.28% +2.28%
Worst month 0.00% -1.62% -1.62% -6.53% -6.53%
Maximum loss -0.22% -2.90% -5.68% -9.46% -9.46%
Outperformance -3.44% - -1.25% -2.07% -
 
All quotes in GBP

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  
+1.06%
6 Months
  -0.15%
1 Year
  -3.22%
3 Years
  -2.23%
5 Years  
+1.42%
10 Years     -
Since start  
+5.70%
Year
2022
  -4.92%
2021  
+0.62%
2020  
+1.66%
2019  
+3.36%
2018
  -0.30%
2017  
+1.03%
 

Dividends

1/31/2023 0.03 GBP
12/30/2022 0.02 GBP
11/30/2022 0.02 GBP
10/28/2022 0.02 GBP
9/30/2022 0.02 GBP
8/31/2022 0.02 GBP
7/29/2022 0.02 GBP
6/30/2022 0.02 GBP
5/31/2022 0.02 GBP
4/29/2022 0.01 GBP
3/31/2022 0.01 GBP
2/28/2022 0.01 GBP
1/31/2022 0.01 GBP
12/31/2021 0.01 GBP
11/30/2021 0.01 GBP
10/29/2021 0.01 GBP
9/30/2021 0.01 GBP
8/31/2021 0.01 GBP
7/30/2021 0.01 GBP
6/30/2021 0.02 GBP
5/28/2021 0.01 GBP
4/30/2021 0.01 GBP
3/31/2021 0.02 GBP
2/26/2021 0.01 GBP
1/29/2021 0.02 GBP
12/31/2020 0.02 GBP
11/25/2020 0.01 GBP
10/30/2020 0.02 GBP
9/30/2020 0.02 GBP
8/28/2020 0.02 GBP
7/31/2020 0.02 GBP
6/30/2020 0.02 GBP
5/29/2020 0.02 GBP
4/30/2020 0.02 GBP
3/31/2020 0.02 GBP
2/28/2020 0.02 GBP
1/31/2020 0.02 GBP
12/31/2019 0.03 GBP
11/27/2019 0.02 GBP
10/31/2019 0.03 GBP
9/27/2019 0.02 GBP
8/30/2019 0.02 GBP
7/31/2019 0.03 GBP
6/28/2019 0.02 GBP
5/31/2019 0.02 GBP
4/30/2019 0.02 GBP
3/29/2019 0.01 GBP
2/28/2019 0.02 GBP
1/31/2019 0.02 GBP
12/28/2018 0.02 GBP
11/30/2018 0.02 GBP
10/31/2018 0.02 GBP
9/28/2018 0.02 GBP
8/31/2018 0.02 GBP
7/31/2018 0.02 GBP
6/29/2018 0.02 GBP
5/31/2018 0.02 GBP
4/27/2018 0.02 GBP
3/29/2018 0.02 GBP
2/28/2018 0.02 GBP
1/31/2018 0.02 GBP
12/29/2017 0.02 GBP
11/30/2017 0.02 GBP
10/27/2017 0.01 GBP
9/29/2017 0.01 GBP
8/31/2017 0.02 GBP
7/28/2017 0.01 GBP
6/30/2017 0.02 GBP
5/31/2017 0.02 GBP
4/28/2017 0.02 GBP
3/31/2017 0.01 GBP
2/28/2017 0.01 GBP
1/31/2017 0.01 GBP
11/30/2016 0.02 GBP
10/28/2016 0.02 GBP
9/30/2016 0.02 GBP
8/31/2016 0.02 GBP
7/29/2016 0.02 GBP
6/30/2016 0.02 GBP
5/27/2016 0.02 GBP
4/29/2016 0.02 GBP
3/31/2016 0.02 GBP