Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)/ IE00BF4NBC83 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1000EUR | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.19 | 0.10 | 0.00 | 0.19 | 0.19 | 0.00 | 0.19 | -0.10 | 0.00 | -0.29 | -0.19 | 0.00 | +0.29% |
| 2022 | -0.77 | -0.58 | -1.37 | -0.89 | 0.10 | -1.40 | 0.91 | -0.91 | -1.73 | -0.31 | 0.62 | 0.00 | -6.19% |
| 2023 | 0.93 | -0.82 | 0.82 | 0.31 | -0.51 | -0.41 | 0.41 | 0.31 | -0.31 | -0.10 | 1.43 | 1.21 | +3.30% |
| 2024 | 0.30 | -0.20 | 0.40 | -0.30 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.70% | 1.83% | 2.11% | -% |
| Sharpe ratio | -1.18 | 0.44 | -0.16 | -2.23 | - |
| Best month | +1.21% | +1.43% | +1.43% | +1.43% | - |
| Worst month | -0.30% | -0.30% | -0.51% | -1.73% | - |
| Maximum loss | -0.60% | -0.60% | -0.82% | -7.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 11.2400 | +4.66% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.64% | +0.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.72% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.74% | -1.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1800 | +4.19% | +0.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6700 | +4.30% | +2.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.83% | -1.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7000 | +2.78% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.86% | -6.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.85% | +1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5300 | +3.44% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.92% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5800 | +1.91% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6600 | +4.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1800 | +4.73% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2300 | +3.64% | +14.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +3.24% | -3.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | +5.11% | +2.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.07% | +1.93% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8400 | +4.96% | +1.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.23% | -3.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +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 | 9.5700 | +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 | 10.5300 | +3.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6800 | +3.64% | - |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +3.48% | ||
| 3 Years | -2.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.66% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -6.19% | ||
| 2021 | +0.29% | ||
