Lord Abbett Short Duration Income Fund - Class J GBP (Hedged)/ IE00BF4NBD90 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0900GBP | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.31 | 0.00 | 0.10 | 0.31 | 0.20 | 0.10 | 0.20 | 0.00 | 0.00 | -0.20 | -0.20 | 0.10 | +0.92% |
| 2022 | -0.72 | -0.62 | -1.25 | -0.63 | 0.19 | -1.29 | 1.05 | -0.71 | -1.60 | -0.10 | 0.72 | 0.17 | -4.74% |
| 2023 | 1.19 | -0.70 | 0.89 | 0.44 | -0.40 | -0.31 | 0.57 | 0.40 | -0.19 | 0.06 | 1.49 | 1.35 | +4.87% |
| 2024 | 0.40 | -0.19 | 0.59 | -0.23 | 0.85 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.71% | 1.83% | 2.10% | -% |
| Sharpe ratio | 0.27 | 1.14 | 0.88 | -1.54 | - |
| Best month | +1.35% | +1.35% | +1.49% | +1.49% | - |
| Worst month | -0.23% | -0.23% | -0.31% | -1.60% | - |
| Maximum loss | -0.44% | -0.44% | -0.53% | -6.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.56% | -0.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6400 | +4.11% | -1.48% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.13% | -1.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2900 | +5.12% | +0.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +5.15% | +0.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.21% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.13% | -1.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3100 | +4.52% | +1.46% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.82% | +2.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +3.21% | -0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7500 | +5.74% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.39% | -6.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.91% | +0.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.50% | -5.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +5.36% | +1.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.9700 | +3.88% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.33% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +2.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.1800 | +5.06% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +5.25% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2800 | +3.72% | +14.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.75% | -2.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1900 | +5.54% | +2.52% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.57% | +2.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9000 | +5.50% | +2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.74% | -2.89% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1500 | +4.00% | -2.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.93% | -2.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4500 | +5.72% | +3.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +5.77% | +2.90% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | +3.17% | -4.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +3.13% | -4.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4800 | +4.94% | +0.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.92% | +0.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +3.63% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.45% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +3.12% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +3.62% | - |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +5.36% | ||
| 3 Years | +1.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.81% | ||
| Year | |||
| 2023 | +4.87% | ||
| 2022 | -4.74% | ||
| 2021 | +0.92% | ||
Dividends
| 2024-05-31 | 0.04 GBP |
| 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 | 0.04 GBP |
| 2023-09-29 | 0.03 GBP |
| 2023-08-31 | 0.04 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 | 0.03 GBP |
| 2023-01-31 | 0.03 GBP |
| 2022-12-30 | 0.03 GBP |
| 2022-11-30 | 0.03 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 | 0.02 GBP |
| 2022-03-31 | 0.02 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 | 0.02 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 | 0.02 GBP |
| 2021-03-31 | 0.02 GBP |
| 2021-02-26 | 0.01 GBP |
| 2021-01-29 | 0.02 GBP |
