Lord Abbett Ultra Short Bond Fund - Class I EUR (Hedged)/ IE00BLGJS581 /
NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4900EUR | +0.10% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.20 | -0.10 | -0.10 | -0.69% |
2022 | -0.30 | -0.20 | -0.50 | -0.20 | -0.10 | -0.40 | 0.00 | 0.10 | -0.40 | -0.20 | 0.41 | 0.20 | -1.59% |
2023 | 0.50 | 0.10 | 0.20 | 0.40 | 0.10 | 0.10 | 0.40 | 0.30 | 0.20 | 0.30 | 0.59 | 0.59 | +3.83% |
2024 | 0.49 | 0.29 | 0.39 | 0.19 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.74% | 0.80% | 0.78% | 0.83% | -% |
Sharpe ratio | 1.06 | 1.48 | 0.88 | -3.16 | - |
Best month | +0.59% | +0.59% | +0.59% | +0.59% | - |
Worst month | +0.19% | +0.19% | +0.10% | -0.50% | - |
Maximum loss | -0.10% | -0.10% | -0.10% | -2.76% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0300 | - | +2.38% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1000 | - | - | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.0900 | +6.02% | +8.41% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1300 | +5.97% | +8.39% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 10.4900 | +4.48% | +3.55% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.1900 | +6.17% | +9.06% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.3900 | +5.86% | +7.86% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 9.9900 | +5.81% | +7.76% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.6200 | +6.12% | +8.90% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0000 | +6.13% | +8.84% |
Performance
YTD | +1.84% | ||
---|---|---|---|
6 Months | +2.44% | ||
1 Year | +4.48% | ||
3 Years | +3.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.25% | ||
Year | |||
2023 | +3.83% | ||
2022 | -1.59% | ||
2021 | -0.69% |