Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/ IE00BYP0Y993 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7100EUR | +0.10% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.10 | 0.69 | 0.00 | 0.49 | 0.29 | 0.00 | 0.10 | -0.10 | -0.59 | 0.00 | - |
| 2017 | 0.10 | 0.20 | -0.10 | 0.20 | 0.10 | -0.29 | 0.20 | 0.00 | -0.20 | -0.10 | -0.29 | -0.20 | -0.39% |
| 2018 | -0.39 | -0.30 | -0.20 | -0.30 | 0.10 | -0.30 | 0.00 | 0.10 | -0.20 | -0.40 | -0.10 | 0.00 | -1.97% |
| 2019 | 0.50 | 0.20 | 0.40 | 0.10 | 0.20 | 0.40 | -0.10 | 0.20 | -0.20 | 0.00 | -0.10 | 0.00 | +1.61% |
| 2020 | 0.49 | 0.10 | -6.59 | 2.21 | 1.24 | 1.22 | 0.60 | 0.40 | -0.10 | 0.10 | 0.70 | 0.40 | +0.49% |
| 2021 | 0.10 | 0.10 | -0.20 | 0.20 | 0.20 | -0.10 | 0.10 | -0.10 | -0.20 | -0.30 | -0.20 | -0.20 | -0.59% |
| 2022 | -0.69 | -0.80 | -1.41 | -0.92 | 0.00 | -1.44 | 0.84 | -0.83 | -1.88 | -0.32 | 0.53 | -0.11 | -6.83% |
| 2023 | 0.96 | -0.84 | 0.74 | 0.21 | -0.53 | -0.53 | 0.43 | 0.11 | -0.32 | -0.11 | 1.27 | 1.15 | +2.55% |
| 2024 | 0.31 | -0.31 | 0.31 | -0.31 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.79% | 1.93% | 2.12% | 2.45% |
| Sharpe ratio | -1.32 | 0.39 | -0.54 | -2.55 | -1.85 |
| Best month | +1.15% | +1.27% | +1.27% | +1.27% | +2.21% |
| Worst month | -0.31% | -0.31% | -0.53% | -1.88% | -6.59% |
| Maximum loss | -0.62% | -0.62% | -0.95% | -8.73% | -9.42% |
| Outperformance | +0.38% | - | -2.09% | -4.65% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +4.17% | -1.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.82% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.73% | -1.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.66% | +0.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.76% | +0.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.72% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.74% | -1.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2400 | +4.32% | +1.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.63% | +2.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.83% | -1.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7600 | +3.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.96% | -6.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -5.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.97% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5700 | +3.49% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.81% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.91% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.7300 | +4.86% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +5.05% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2600 | +4.25% | +15.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +3.34% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | +5.11% | +2.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.07% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +5.05% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.23% | -3.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | -2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.53% | -2.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3900 | +5.27% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.28% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.75% | -4.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.71% | -4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.48% | +0.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.52% | +0.36% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.17% | +1.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5600 | +3.73% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +4.30% | - |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +2.75% | ||
| 3 Years | -4.71% | ||
| 5 Years | -3.58% | ||
| 10 Years | - | ||
| Since start | -2.90% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -6.83% | ||
| 2021 | -0.59% | ||
| 2020 | +0.49% | ||
| 2019 | +1.61% | ||
| 2018 | -1.97% | ||
| 2017 | -0.39% | ||
