Lord Abbett Short Duration Income Fund - Class Z EUR (Hedged)/ IE00BJ7BP819 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800EUR | +0.10% | 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 | 0.20 | -0.20 | 0.40 | -0.30 | 0.30 | 0.10 | -0.59 | - |
| 2015 | 0.40 | 0.20 | 0.20 | 0.20 | 0.10 | -0.20 | -0.10 | -0.40 | 0.00 | 0.20 | -0.30 | -0.70 | -0.40% |
| 2016 | -0.20 | -0.10 | 1.10 | 0.79 | 0.00 | 0.49 | 0.39 | 0.00 | 0.10 | 0.00 | -0.58 | 0.10 | +2.10% |
| 2017 | 0.10 | 0.20 | 0.00 | 0.20 | 0.10 | -0.19 | 0.20 | 0.00 | -0.10 | -0.10 | -0.29 | -0.20 | -0.10% |
| 2018 | -0.39 | -0.30 | -0.20 | -0.20 | 0.00 | -0.20 | 0.00 | 0.20 | -0.20 | -0.40 | -0.10 | 0.00 | -1.76% |
| 2019 | 0.60 | 0.20 | 0.40 | 0.10 | 0.20 | 0.39 | -0.10 | 0.29 | -0.20 | 0.00 | 0.00 | 0.00 | +1.90% |
| 2020 | 0.49 | 0.10 | -6.52 | 2.19 | 0.20 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | 0.41 | -0.61 | 0.51 | 0.00 | - |
| 2023 | 0.91 | -0.80 | 0.81 | 0.30 | -0.50 | -0.50 | 0.51 | 0.20 | -0.30 | -0.10 | 1.31 | 1.20 | +3.04% |
| 2024 | 0.39 | -0.39 | 0.49 | -0.29 | 0.69 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.68% | 1.82% | 1.63% | 2.29% |
| Sharpe ratio | -0.61 | 0.27 | -0.07 | - | -1.57 |
| Best month | +1.20% | +1.20% | +1.31% | - | +2.19% |
| Worst month | -0.39% | -0.39% | -0.50% | - | -6.52% |
| Maximum loss | -0.59% | -0.59% | -0.60% | -2.69% | -9.43% |
| Outperformance | +0.87% | - | -1.47% | -3.53% | -5.02% |
All quotes in EUR
Tranches
| 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 | 95.3200 | +4.53% | +1.47% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.93% | +2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +3.21% | -0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7800 | +6.03% | - | |
| 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 | 98.9800 | +3.89% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.33% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6400 | +2.55% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.1900 | +5.07% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +5.46% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3000 | +3.89% | +14.95% | |
| 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 | 8.6900 | +3.86% | -2.78% | |
| 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 | 10.5900 | +3.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +3.73% | - |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +3.63% | ||
| 3 Years | - | ||
| 5 Years | +0.88% | ||
| 10 Years | +2.29% | ||
| Since start | +2.90% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2019 | +1.90% | ||
| 2018 | -1.76% | ||
| 2017 | -0.10% | ||
| 2016 | +2.10% | ||
| 2015 | -0.40% | ||
