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

Fonds
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%