Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/ IE00BJ7BP140 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2400GBP | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.20 | 0.40 | 0.30 | -0.20 | 0.40 | -0.20 | 0.40 | 0.10 | -0.49 | - |
| 2015 | 0.50 | 0.30 | 0.30 | 0.20 | 0.29 | -0.20 | 0.00 | -0.29 | 0.10 | 0.20 | -0.20 | -0.59 | +0.59% |
| 2016 | -0.10 | -0.10 | 1.38 | 0.78 | 0.10 | 0.68 | 0.48 | 0.19 | 0.10 | 0.10 | -0.48 | 0.19 | +3.35% |
| 2017 | 0.19 | 0.29 | 0.00 | 0.28 | 0.28 | -0.09 | 0.19 | 0.19 | -0.09 | 0.00 | -0.19 | -0.09 | +0.95% |
| 2018 | -0.28 | -0.19 | 0.00 | -0.19 | 0.19 | -0.09 | 0.10 | 0.19 | 0.00 | -0.28 | 0.10 | 0.19 | -0.28% |
| 2019 | 0.66 | 0.28 | 0.56 | 0.19 | 0.47 | 0.46 | 0.09 | 0.37 | -0.09 | 0.18 | 0.00 | 0.18 | +3.41% |
| 2020 | 0.64 | 0.18 | -6.54 | 2.33 | 1.23 | 1.41 | 0.74 | 0.46 | 0.00 | 0.09 | 0.82 | 0.54 | +1.65% |
| 2021 | 0.18 | 0.18 | -0.09 | 0.36 | 0.18 | 0.09 | 0.09 | 0.09 | -0.09 | -0.18 | -0.18 | 0.00 | +0.63% |
| 2022 | -0.63 | -0.63 | -1.36 | -0.74 | 0.19 | -1.29 | 1.03 | -0.65 | -1.68 | -0.09 | 0.66 | 0.19 | -4.92% |
| 2023 | 1.13 | -0.74 | 0.94 | 0.37 | -0.46 | -0.37 | 0.65 | 0.37 | -0.18 | 0.00 | 1.48 | 1.28 | +4.52% |
| 2024 | 0.45 | -0.18 | 0.45 | -0.18 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.67% | 1.84% | 2.06% | 2.44% |
| Sharpe ratio | -0.37 | 1.55 | 0.46 | -1.76 | -1.20 |
| Best month | +1.28% | +1.48% | +1.48% | +1.48% | +2.33% |
| Worst month | -0.18% | -0.18% | -0.46% | -1.68% | -6.54% |
| Maximum loss | -0.45% | -0.45% | -0.74% | -6.68% | -9.51% |
| Outperformance | -3.43% | - | -1.25% | -2.03% | -25.18% |
All quotes in GBP
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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +4.66% | ||
| 3 Years | +0.54% | ||
| 5 Years | +4.46% | ||
| 10 Years | +11.73% | ||
| Since start | +12.51% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | -4.92% | ||
| 2021 | +0.63% | ||
| 2020 | +1.65% | ||
| 2019 | +3.41% | ||
| 2018 | -0.28% | ||
| 2017 | +0.95% | ||
| 2016 | +3.35% | ||
| 2015 | +0.59% | ||
