Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/ IE00BJ7BP363 /
| NAV2024-05-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0500GBP | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
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 | -0.72 | 0.88 | 0.42 | -0.42 | -0.33 | 0.55 | 0.39 | -0.21 | 0.05 | 1.48 | 1.34 | +4.55% |
| 2024 | 0.39 | -0.20 | 0.58 | -0.25 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.78% | 1.91% | 2.09% | 2.45% |
| Sharpe ratio | -0.51 | 0.67 | 0.46 | -1.75 | -1.20 |
| Best month | +1.34% | +1.48% | +1.48% | +1.48% | +2.28% |
| Worst month | -0.25% | -0.25% | -0.42% | -1.62% | -6.53% |
| Maximum loss | -0.55% | -0.55% | -0.66% | -6.84% | -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 Duration Incom... | paying dividend | 9.1200 | +4.06% | -1.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.72% | -1.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.73% | -1.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +4.56% | +0.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.64% | +0.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.62% | -1.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.62% | -1.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1900 | +4.19% | +0.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.30% | +2.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.83% | -1.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7600 | +2.78% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4100 | +0.86% | -6.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4100 | +1.07% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.85% | +1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.4800 | +3.44% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8900 | +0.92% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +1.91% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6700 | +4.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +4.73% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2900 | +4.15% | +15.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +3.24% | -3.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1200 | +5.03% | +1.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +4.96% | +1.82% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8400 | +4.96% | +1.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6700 | +3.11% | -3.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +3.48% | -2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.41% | -2.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3900 | +5.27% | +2.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.28% | +2.37% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +2.65% | -4.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +2.59% | -4.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.48% | +0.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.52% | +0.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +3.13% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.94% | +1.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +3.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +3.64% | - |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +4.64% | ||
| 3 Years | +0.35% | ||
| 5 Years | +4.32% | ||
| 10 Years | - | ||
| Since start | +10.63% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -4.92% | ||
| 2021 | +0.62% | ||
| 2020 | +1.66% | ||
| 2019 | +3.36% | ||
| 2018 | -0.30% | ||
| 2017 | +1.03% | ||
Dividends
| 2024-04-30 | 0.04 GBP |
| 2024-03-28 | 0.03 GBP |
| 2024-02-29 | 0.03 GBP |
| 2024-01-31 | 0.04 GBP |
| 2023-12-29 | 0.03 GBP |
| 2023-11-30 | 0.03 GBP |
| 2023-10-31 | 0.03 GBP |
| 2023-09-29 | 0.03 GBP |
| 2023-08-31 | 0.03 GBP |
| 2023-07-31 | 0.03 GBP |
| 2023-06-30 | 0.03 GBP |
| 2023-05-31 | 0.03 GBP |
| 2023-04-28 | 0.03 GBP |
| 2023-03-31 | 0.03 GBP |
| 2023-02-28 | 0.02 GBP |
| 2023-01-31 | 0.03 GBP |
| 2022-12-30 | 0.02 GBP |
| 2022-11-30 | 0.02 GBP |
| 2022-10-28 | 0.02 GBP |
| 2022-09-30 | 0.02 GBP |
| 2022-08-31 | 0.02 GBP |
| 2022-07-29 | 0.02 GBP |
| 2022-06-30 | 0.02 GBP |
| 2022-05-31 | 0.02 GBP |
| 2022-04-29 | 0.01 GBP |
| 2022-03-31 | 0.01 GBP |
| 2022-02-28 | 0.01 GBP |
| 2022-01-31 | 0.01 GBP |
| 2021-12-31 | 0.01 GBP |
| 2021-11-30 | 0.01 GBP |
| 2021-10-29 | 0.01 GBP |
| 2021-09-30 | 0.01 GBP |
| 2021-08-31 | 0.01 GBP |
| 2021-07-30 | 0.01 GBP |
| 2021-06-30 | 0.02 GBP |
| 2021-05-28 | 0.01 GBP |
| 2021-04-30 | 0.01 GBP |
| 2021-03-31 | 0.02 GBP |
| 2021-02-26 | 0.01 GBP |
| 2021-01-29 | 0.02 GBP |
| 2020-12-31 | 0.02 GBP |
| 2020-11-25 | 0.01 GBP |
| 2020-10-30 | 0.02 GBP |
| 2020-09-30 | 0.02 GBP |
| 2020-08-28 | 0.02 GBP |
| 2020-07-31 | 0.02 GBP |
| 2020-06-30 | 0.02 GBP |
| 2020-05-29 | 0.02 GBP |
| 2020-04-30 | 0.02 GBP |
| 2020-03-31 | 0.02 GBP |
| 2020-02-28 | 0.02 GBP |
| 2020-01-31 | 0.02 GBP |
| 2019-12-31 | 0.03 GBP |
| 2019-11-27 | 0.02 GBP |
| 2019-10-31 | 0.03 GBP |
| 2019-09-27 | 0.02 GBP |
| 2019-08-30 | 0.02 GBP |
| 2019-07-31 | 0.03 GBP |
| 2019-06-28 | 0.02 GBP |
| 2019-05-31 | 0.02 GBP |
| 2019-04-30 | 0.02 GBP |
| 2019-03-29 | 0.01 GBP |
| 2019-02-28 | 0.02 GBP |
| 2019-01-31 | 0.02 GBP |
| 2018-12-28 | 0.02 GBP |
| 2018-11-30 | 0.02 GBP |
| 2018-10-31 | 0.02 GBP |
| 2018-09-28 | 0.02 GBP |
| 2018-08-31 | 0.02 GBP |
| 2018-07-31 | 0.02 GBP |
| 2018-06-29 | 0.02 GBP |
| 2018-05-31 | 0.02 GBP |
| 2018-04-27 | 0.02 GBP |
| 2018-03-29 | 0.02 GBP |
| 2018-02-28 | 0.02 GBP |
| 2018-01-31 | 0.02 GBP |
| 2017-12-29 | 0.02 GBP |
| 2017-11-30 | 0.02 GBP |
| 2017-10-27 | 0.01 GBP |
| 2017-09-29 | 0.01 GBP |
| 2017-08-31 | 0.02 GBP |
| 2017-07-28 | 0.01 GBP |
| 2017-06-30 | 0.02 GBP |
| 2017-05-31 | 0.02 GBP |
| 2017-04-28 | 0.02 GBP |
| 2017-03-31 | 0.01 GBP |
| 2017-02-28 | 0.01 GBP |
| 2017-01-31 | 0.01 GBP |
| 2016-11-30 | 0.02 GBP |
| 2016-10-28 | 0.02 GBP |
| 2016-09-30 | 0.02 GBP |
| 2016-08-31 | 0.02 GBP |
| 2016-07-29 | 0.02 GBP |
| 2016-06-30 | 0.02 GBP |
| 2016-05-27 | 0.02 GBP |
| 2016-04-29 | 0.02 GBP |
| 2016-03-31 | 0.02 GBP |
