Lord Abbett Short Duration Income Fund - Class A EUR/ IE00BYP0Y779 /
| NAV2024-05-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800EUR | +0.19% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.89 | -0.30 | 4.62 | -1.44 | 1.17 | 3.66 | 0.65 | 1.02 | -1.65 | -2.70 | -3.25 | +1.30% |
| 2023 | -0.59 | 1.69 | -1.37 | -1.19 | 3.11 | -2.62 | -0.50 | 2.01 | 2.26 | 0.19 | -1.73 | 0.10 | +1.18% |
| 2024 | 2.05 | 0.19 | 0.76 | 0.76 | -0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.61% | 5.92% | -% | -% |
| Sharpe ratio | 0.98 | 0.57 | 0.05 | - | - |
| Best month | +2.05% | +2.05% | +3.11% | +4.62% | - |
| Worst month | -0.56% | -1.73% | -2.62% | -3.25% | - |
| Maximum loss | -1.70% | -2.21% | -5.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.95% | -1.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.62% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.62% | -1.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.46% | +0.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.64% | +0.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.61% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.62% | -1.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2000 | +4.15% | +1.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.74% | +2.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.72% | -1.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7400 | +5.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.86% | -6.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.31% | -0.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +1.07% | -5.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.85% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.6300 | +3.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +0.81% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +2.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6800 | +4.69% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +5.26% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2800 | +4.69% | +15.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +3.13% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1400 | +5.02% | +2.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +4.96% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +4.96% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +3.23% | -3.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.37% | -2.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.41% | -2.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.26% | +2.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.17% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.64% | -4.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.59% | -4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +4.48% | +0.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.41% | +0.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.12% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.93% | +1.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +4.13% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +4.63% | - |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +4.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.80% | ||
| Year | |||
| 2023 | +1.18% | ||
| 2022 | +1.30% | ||
