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Lord Abbett Ultra Short Bond Fund - Class I EUR (Hedged)/  IE00BLGJS581  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
10.4800EUR 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.00 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 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.82% 0.80% 0.83% -%
Sharpe ratio 1.28 1.94 0.71 -3.24 -
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 - +2.20%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0800 - -
Lord Abbett Ultra Short Bond Fun... reinvestment 11.0800 +5.93% +8.31%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.1400 +5.94% +8.30%
Lord Abbett Ultra Short Bond Fun... reinvestment 10.4800 +4.38% +3.46%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.1700 +6.08% +8.87%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.3700 +5.77% +7.77%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0000 +5.78% +7.68%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.6000 +6.03% +8.72%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0000 +5.99% +8.75%

Performance

YTD  
+1.75%
6 Months  
+2.64%
1 Year  
+4.38%
3 Years  
+3.46%
5 Years     -
10 Years     -
Since start  
+3.15%
Year
2023  
+3.83%
2022
  -1.59%
2021
  -0.69%