Lord Abbett Short Duration Income Fund - Class A GBP (Hedged)/ IE00BYQG5481 /
| NAV29/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2600GBP | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.73 | 0.12 | 0.56 | 0.50 | 0.05 | 0.12 | 0.00 | -0.45 | -0.10 | - |
| 2017 | 0.19 | 0.29 | -0.01 | 0.21 | 0.09 | -0.09 | 0.19 | 0.13 | -0.21 | -0.01 | -0.24 | -0.10 | +0.43% |
| 2018 | -0.36 | -0.17 | -0.08 | -0.25 | 0.15 | -0.16 | 0.09 | 0.16 | -0.07 | -0.25 | -0.05 | 0.14 | -0.85% |
| 2019 | 0.66 | 0.23 | 0.48 | 0.15 | 0.33 | 0.51 | 0.02 | 0.31 | -0.10 | 0.11 | -0.01 | 0.15 | +2.87% |
| 2020 | 0.50 | 0.29 | -6.60 | 2.25 | 1.17 | 1.41 | 0.64 | 0.35 | -0.06 | 0.13 | 0.82 | 0.35 | +0.98% |
| 2021 | 0.21 | 0.10 | -0.09 | 0.21 | 0.18 | 0.01 | 0.08 | -0.02 | -0.02 | -0.25 | -0.25 | -0.05 | +0.11% |
| 2022 | -0.65 | -0.64 | -1.35 | -0.83 | 0.12 | -1.35 | 0.98 | -0.78 | -1.66 | -0.16 | 0.66 | 0.11 | -5.44% |
| 2023 | 1.01 | -0.76 | 0.94 | 0.27 | -0.47 | -0.37 | 0.61 | 0.23 | -0.14 | -0.11 | 1.43 | 1.29 | +3.97% |
| 2024 | 0.45 | -0.24 | 0.42 | -0.19 | 0.79 | 0.54 | 1.02 | 0.76 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.50% | 1.81% | 2.14% | 2.46% |
| Sharpe ratio | 1.27 | 2.27 | 1.47 | -1.45 | -1.17 |
| Best month | +1.29% | +1.02% | +1.43% | +1.43% | +2.25% |
| Worst month | -0.24% | -0.24% | -0.24% | -1.66% | -6.60% |
| Maximum loss | -0.55% | -0.55% | -0.55% | -7.30% | -9.48% |
| Outperformance | -3.70% | - | -1.79% | -3.64% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.5300 | +6.66% | +2.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.77% | +2.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7100 | +1.67% | +12.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5700 | +2.79% | -5.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4500 | +5.35% | +1.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +2.91% | -4.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.98% | +3.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 100.7800 | +5.47% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0600 | +5.79% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +6.17% | +1.24% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8500 | +5.85% | +0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.72% | +0.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8600 | +5.85% | +0.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +5.84% | +0.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.5100 | +5.91% | +3.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5000 | +2.79% | -0.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.79% | +0.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0500 | +2.76% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +2.58% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.3700 | +6.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3400 | +4.84% | +11.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4200 | +5.36% | -1.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4600 | +7.14% | +4.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +7.22% | +4.45% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +7.13% | +4.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7700 | +5.29% | -1.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3300 | +5.52% | -0.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5900 | +5.52% | -0.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7100 | +7.43% | +5.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +7.43% | +4.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +4.87% | -2.75% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.3000 | +4.75% | -2.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7200 | +6.55% | +2.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +6.63% | +2.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4600 | +5.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.17% | +4.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7700 | +4.83% | - |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +6.17% | ||
| 3 Years | +1.24% | ||
| 5 Years | +3.12% | ||
| 10 Years | - | ||
| Since start | +8.29% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -5.44% | ||
| 2021 | +0.11% | ||
| 2020 | +0.98% | ||
| 2019 | +2.87% | ||
| 2018 | -0.85% | ||
| 2017 | +0.43% | ||
Dividends
| 31/07/2024 | 0.03 GBP |
| 28/06/2024 | 0.03 GBP |
| 31/05/2024 | 0.03 GBP |
| 30/04/2024 | 0.03 GBP |
| 28/03/2024 | 0.03 GBP |
| 29/02/2024 | 0.03 GBP |
| 31/01/2024 | 0.03 GBP |
| 29/12/2023 | 0.03 GBP |
| 30/11/2023 | 0.03 GBP |
| 31/10/2023 | 0.03 GBP |
| 29/09/2023 | 0.03 GBP |
| 31/08/2023 | 0.03 GBP |
| 31/07/2023 | 0.03 GBP |
| 30/06/2023 | 0.03 GBP |
| 31/05/2023 | 0.03 GBP |
| 28/04/2023 | 0.02 GBP |
| 31/03/2023 | 0.03 GBP |
| 28/02/2023 | 0.02 GBP |
| 31/01/2023 | 0.02 GBP |
| 30/12/2022 | 0.02 GBP |
| 30/11/2022 | 0.02 GBP |
| 28/10/2022 | 0.02 GBP |
| 30/09/2022 | 0.02 GBP |
| 31/08/2022 | 0.02 GBP |
| 29/07/2022 | 0.01 GBP |
| 30/06/2022 | 0.01 GBP |
| 31/05/2022 | 0.01 GBP |
| 29/04/2022 | 0.01 GBP |
| 31/03/2022 | 0.01 GBP |
| 28/02/2022 | 0.01 GBP |
| 31/01/2022 | 0.01 GBP |
| 31/12/2021 | 0.00 GBP |
| 30/11/2021 | 0.01 GBP |
| 29/10/2021 | 0.01 GBP |
| 30/09/2021 | 0.01 GBP |
| 31/08/2021 | 0.01 GBP |
| 30/07/2021 | 0.01 GBP |
| 30/06/2021 | 0.01 GBP |
| 28/05/2021 | 0.01 GBP |
| 30/04/2021 | 0.01 GBP |
| 31/03/2021 | 0.01 GBP |
| 26/02/2021 | 0.01 GBP |
| 29/01/2021 | 0.01 GBP |
| 31/12/2020 | 0.01 GBP |
| 25/11/2020 | 0.01 GBP |
| 30/10/2020 | 0.01 GBP |
| 30/09/2020 | 0.01 GBP |
| 28/08/2020 | 0.01 GBP |
| 31/07/2020 | 0.01 GBP |
| 30/06/2020 | 0.02 GBP |
| 29/05/2020 | 0.01 GBP |
| 30/04/2020 | 0.01 GBP |
| 31/03/2020 | 0.01 GBP |
| 28/02/2020 | 0.01 GBP |
| 31/01/2020 | 0.01 GBP |
| 31/12/2019 | 0.02 GBP |
| 27/11/2019 | 0.01 GBP |
| 31/10/2019 | 0.01 GBP |
| 27/09/2019 | 0.01 GBP |
| 30/08/2019 | 0.01 GBP |
| 31/07/2019 | 0.01 GBP |
| 28/06/2019 | 0.01 GBP |
| 31/05/2019 | 0.01 GBP |
| 30/04/2019 | 0.01 GBP |
| 29/03/2019 | 0.01 GBP |
| 28/02/2019 | 0.01 GBP |
| 31/01/2019 | 0.01 GBP |
| 28/12/2018 | 0.01 GBP |
| 30/11/2018 | 0.01 GBP |
| 31/10/2018 | 0.02 GBP |
| 28/09/2018 | 0.01 GBP |
| 31/08/2018 | 0.02 GBP |
| 31/07/2018 | 0.02 GBP |
| 29/06/2018 | 0.01 GBP |
| 31/05/2018 | 0.01 GBP |
| 27/04/2018 | 0.02 GBP |
| 29/03/2018 | 0.01 GBP |
| 28/02/2018 | 0.01 GBP |
| 31/01/2018 | 0.01 GBP |
| 29/12/2017 | 0.02 GBP |
| 30/11/2017 | 0.02 GBP |
| 27/10/2017 | 0.01 GBP |
| 29/09/2017 | 0.01 GBP |
| 31/08/2017 | 0.01 GBP |
| 28/07/2017 | 0.01 GBP |
| 30/06/2017 | 0.01 GBP |
| 31/05/2017 | 0.01 GBP |
| 28/04/2017 | 0.01 GBP |
| 31/03/2017 | 0.01 GBP |
| 28/02/2017 | 0.01 GBP |
| 31/01/2017 | 0.01 GBP |
| 30/11/2016 | 0.01 GBP |
| 28/10/2016 | 0.01 GBP |
| 30/09/2016 | 0.01 GBP |
| 31/08/2016 | 0.01 GBP |
| 29/07/2016 | 0.01 GBP |
| 30/06/2016 | 0.02 GBP |
| 27/05/2016 | 0.01 GBP |
| 29/04/2016 | 0.01 GBP |
| 31/03/2016 | 0.01 GBP |
