Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/ IE00BYP0Y993 /
| NAV07/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9200EUR | +0.10% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.10 | 0.69 | 0.00 | 0.49 | 0.29 | 0.00 | 0.10 | -0.10 | -0.59 | 0.00 | - |
| 2017 | 0.10 | 0.20 | -0.10 | 0.20 | 0.10 | -0.29 | 0.20 | 0.00 | -0.20 | -0.10 | -0.29 | -0.20 | -0.39% |
| 2018 | -0.39 | -0.30 | -0.20 | -0.30 | 0.10 | -0.30 | 0.00 | 0.10 | -0.20 | -0.40 | -0.10 | 0.00 | -1.97% |
| 2019 | 0.50 | 0.20 | 0.40 | 0.10 | 0.20 | 0.40 | -0.10 | 0.20 | -0.20 | 0.00 | -0.10 | 0.00 | +1.61% |
| 2020 | 0.49 | 0.10 | -6.59 | 2.21 | 1.24 | 1.22 | 0.60 | 0.40 | -0.10 | 0.10 | 0.70 | 0.40 | +0.49% |
| 2021 | 0.10 | 0.10 | -0.20 | 0.20 | 0.20 | -0.10 | 0.10 | -0.10 | -0.20 | -0.30 | -0.20 | -0.20 | -0.59% |
| 2022 | -0.69 | -0.80 | -1.41 | -0.92 | 0.00 | -1.44 | 0.84 | -0.83 | -1.88 | -0.32 | 0.53 | -0.11 | -6.83% |
| 2023 | 0.96 | -0.84 | 0.74 | 0.21 | -0.53 | -0.53 | 0.43 | 0.11 | -0.32 | -0.11 | 1.27 | 1.15 | +2.55% |
| 2024 | 0.31 | -0.31 | 0.31 | -0.31 | 0.73 | 0.41 | 0.92 | 0.61 | 0.61 | -0.60 | 0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.51% | 1.70% | 2.19% | 2.47% |
| Sharpe ratio | 0.16 | 0.85 | 1.07 | -1.74 | -1.38 |
| Best month | +1.15% | +0.92% | +1.27% | +1.27% | +2.21% |
| Worst month | -0.60% | -0.60% | -0.60% | -1.88% | -6.59% |
| Maximum loss | -0.90% | -0.90% | -0.90% | -8.37% | -9.42% |
| Outperformance | +0.38% | - | -2.09% | -4.65% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.6000 | +6.81% | +3.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +6.81% | +3.47% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.8600 | +2.99% | +17.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5400 | +2.69% | -5.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +5.28% | +2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5400 | +2.80% | -4.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +7.02% | +4.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.0200 | +5.49% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | +5.95% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +6.32% | +1.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8800 | +5.84% | +1.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.89% | +1.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8900 | +5.83% | +1.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.78% | +1.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.6700 | +6.00% | +3.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +3.81% | +1.40% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +4.72% | +0.82% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0200 | +2.66% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +1.46% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.6300 | +6.54% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2900 | +4.36% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.7100 | +6.01% | +12.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4500 | +5.45% | -0.67% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5300 | +7.19% | +5.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +7.17% | +5.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2400 | +7.18% | +4.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7000 | +5.46% | -0.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3600 | +5.61% | -0.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5200 | +5.68% | -0.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7800 | +7.48% | +5.84% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +7.49% | +5.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +4.86% | -2.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +4.80% | -2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7800 | +6.70% | +3.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +6.69% | +3.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4900 | +5.32% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +7.11% | +4.82% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9200 | +5.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0600 | +5.89% | - |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +4.86% | ||
| 3 Years | -2.27% | ||
| 5 Years | -1.78% | ||
| 10 Years | - | ||
| Since start | -0.80% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -6.83% | ||
| 2021 | -0.59% | ||
| 2020 | +0.49% | ||
| 2019 | +1.61% | ||
| 2018 | -1.97% | ||
| 2017 | -0.39% | ||
