Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/ IE00BJ7BP256 /
| NAV2024-05-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6600EUR | -0.23% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
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 | -0.86 | 0.78 | 0.31 | -0.56 | -0.47 | 0.44 | 0.27 | -0.35 | -0.08 | 1.41 | 1.26 | +3.15% |
| 2024 | 0.27 | -0.34 | 0.47 | -0.28 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.76% | 1.95% | 2.16% | 2.47% |
| Sharpe ratio | -1.05 | 0.31 | -0.21 | -2.24 | -1.61 |
| Best month | +1.26% | +1.41% | +1.41% | +1.41% | +2.33% |
| Worst month | -0.34% | -0.34% | -0.56% | -1.77% | -6.58% |
| Maximum loss | -0.53% | -0.53% | -0.81% | -8.11% | -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 Duration Incom... | paying dividend | 9.1100 | +4.22% | -0.99% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.82% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.79% | -1.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2600 | +4.74% | +0.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0400 | +4.80% | +0.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +3.81% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.79% | -1.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2000 | +4.52% | +1.40% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.39% | +2.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +2.88% | -1.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7200 | +2.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +1.07% | -6.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +3.46% | -0.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +1.18% | -5.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.89% | +1.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.7200 | +3.55% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +1.02% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +2.23% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.0600 | +5.07% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +4.92% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9400 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2700 | +3.28% | +15.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2100 | +3.34% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1500 | +5.10% | +2.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5300 | +5.12% | +2.11% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8700 | +5.14% | +1.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6600 | +3.38% | -3.11% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1200 | +3.58% | -2.50% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4800 | +3.57% | -2.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +5.45% | +2.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.44% | +2.58% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +2.75% | -4.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2000 | +2.76% | -4.52% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4500 | +4.66% | +0.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.57% | +0.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +3.22% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +5.22% | +1.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5700 | +2.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +3.29% | - |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +3.38% | ||
| 3 Years | -3.11% | ||
| 5 Years | -0.95% | ||
| 10 Years | - | ||
| Since start | -0.24% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -6.35% | ||
| 2021 | +0.06% | ||
| 2020 | +0.98% | ||
| 2019 | +2.20% | ||
Dividends
| 2024-05-31 | 0.03 EUR |
| 2024-04-30 | 0.04 EUR |
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-31 | 0.03 EUR |
| 2023-12-29 | 0.03 EUR |
| 2023-11-30 | 0.03 EUR |
| 2023-10-31 | 0.03 EUR |
| 2023-09-29 | 0.03 EUR |
| 2023-08-31 | 0.03 EUR |
| 2023-07-31 | 0.03 EUR |
| 2023-06-30 | 0.03 EUR |
| 2023-05-31 | 0.03 EUR |
| 2023-04-28 | 0.03 EUR |
| 2023-03-31 | 0.03 EUR |
| 2023-02-28 | 0.02 EUR |
| 2023-01-31 | 0.03 EUR |
| 2022-12-30 | 0.02 EUR |
| 2022-11-30 | 0.02 EUR |
| 2022-10-28 | 0.02 EUR |
| 2022-09-30 | 0.02 EUR |
| 2022-08-31 | 0.02 EUR |
| 2022-07-29 | 0.02 EUR |
| 2022-06-30 | 0.02 EUR |
| 2022-05-31 | 0.02 EUR |
| 2022-04-29 | 0.01 EUR |
| 2022-03-31 | 0.01 EUR |
| 2022-02-28 | 0.01 EUR |
| 2022-01-31 | 0.01 EUR |
| 2021-12-31 | 0.01 EUR |
| 2021-11-30 | 0.01 EUR |
| 2021-10-29 | 0.01 EUR |
| 2021-09-30 | 0.00 EUR |
| 2021-08-31 | 0.00 EUR |
| 2021-07-30 | 0.01 EUR |
| 2021-06-30 | 0.01 EUR |
| 2021-05-28 | 0.01 EUR |
| 2021-04-30 | 0.01 EUR |
| 2021-03-31 | 0.01 EUR |
| 2021-02-26 | 0.01 EUR |
| 2021-01-29 | 0.01 EUR |
| 2020-12-31 | 0.01 EUR |
| 2020-11-25 | 0.01 EUR |
| 2020-10-30 | 0.01 EUR |
| 2020-09-30 | 0.01 EUR |
| 2020-08-28 | 0.01 EUR |
| 2020-07-31 | 0.01 EUR |
| 2020-06-30 | 0.01 EUR |
| 2020-05-29 | 0.01 EUR |
| 2020-04-30 | 0.01 EUR |
| 2020-03-31 | 0.01 EUR |
| 2020-02-28 | 0.01 EUR |
| 2020-01-31 | 0.01 EUR |
| 2019-12-31 | 0.02 EUR |
| 2019-11-27 | 0.01 EUR |
| 2019-10-31 | 0.01 EUR |
| 2019-09-27 | 0.01 EUR |
| 2019-08-30 | 0.01 EUR |
| 2019-07-31 | 0.01 EUR |
| 2019-06-28 | 0.01 EUR |
| 2019-05-31 | 0.01 EUR |
| 2019-04-30 | 0.02 EUR |
| 2019-03-29 | 0.01 EUR |
| 2019-02-28 | 0.02 EUR |
| 2019-01-31 | 0.02 EUR |
| 2018-12-28 | 0.02 EUR |
| 2018-11-30 | 0.02 EUR |
| 2018-10-31 | 0.02 EUR |
| 2018-09-28 | 0.02 EUR |
| 2018-08-31 | 0.02 EUR |
| 2018-07-31 | 0.02 EUR |
| 2018-06-29 | 0.02 EUR |
| 2018-05-31 | 0.02 EUR |
| 2018-04-27 | 0.02 EUR |
