Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/ IE00BYP0YB11 /
| NAV2025-01-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1800EUR | 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 | - | - | 1.15 | 0.62 | 0.01 | 0.44 | 0.39 | -0.06 | 0.10 | -0.11 | -0.47 | -0.20 | - |
| 2017 | 0.19 | 0.18 | -0.13 | 0.20 | 0.07 | -0.21 | 0.17 | 0.02 | -0.22 | -0.12 | -0.26 | -0.22 | -0.33% |
| 2018 | -0.38 | -0.38 | -0.19 | -0.27 | 0.04 | -0.29 | 0.06 | 0.03 | -0.21 | -0.39 | -0.08 | -0.01 | -2.05% |
| 2019 | 0.55 | 0.11 | 0.48 | 0.02 | 0.21 | 0.40 | -0.10 | 0.21 | -0.13 | 0.00 | -0.15 | 0.02 | +1.61% |
| 2020 | 0.50 | 0.05 | -6.51 | 2.12 | 1.26 | 1.27 | 0.67 | 0.36 | -0.07 | 0.02 | 0.76 | 0.26 | +0.42% |
| 2021 | 0.22 | -0.01 | -0.10 | 0.11 | 0.19 | -0.11 | 0.07 | -0.03 | -0.13 | -0.36 | -0.27 | -0.05 | -0.47% |
| 2022 | -0.80 | -0.69 | -1.57 | -0.63 | 0.12 | -1.58 | 0.94 | -0.97 | -1.81 | -0.30 | 0.58 | -0.03 | -6.60% |
| 2023 | 0.84 | -0.84 | 0.76 | 0.27 | -0.66 | -0.44 | 0.40 | 0.10 | -0.31 | -0.16 | 1.30 | 1.15 | +2.41% |
| 2024 | 0.34 | -0.42 | 0.44 | -0.37 | 0.71 | 0.32 | 0.97 | 0.70 | 0.58 | -0.62 | 0.44 | -0.12 | +2.99% |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.65% | 1.69% | 2.23% | 2.48% |
| Sharpe ratio | -3.18 | -0.22 | -0.09 | -1.44 | -1.27 |
| Best month | -0.12% | +0.97% | +0.97% | +1.30% | +2.12% |
| Worst month | -0.12% | -0.62% | -0.62% | -1.81% | -6.51% |
| Maximum loss | -0.24% | -0.77% | -0.77% | -7.36% | -9.42% |
| Outperformance | +0.40% | - | -2.02% | -4.67% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.6500 | +4.67% | +4.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1000 | +4.68% | +4.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.7200 | +11.78% | +24.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5200 | +0.63% | -4.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +3.03% | +2.75% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5200 | +0.74% | -4.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +4.90% | +5.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.1700 | +3.27% | +1.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9200 | +3.96% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +4.10% | +3.00% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9100 | +3.61% | +2.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +3.66% | +2.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9200 | +3.70% | +2.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +3.66% | +2.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.5900 | +3.88% | +4.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.8800 | +6.36% | +6.14% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +2.54% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0000 | +0.60% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4200 | +8.88% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 109.3700 | +4.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7200 | +6.88% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 13.4100 | +10.92% | +18.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4700 | +3.25% | +0.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6000 | +5.00% | +6.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +5.01% | +6.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3000 | +4.95% | +6.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6400 | +3.15% | +0.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3900 | +3.49% | +0.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4700 | +3.45% | +0.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +5.24% | +6.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6300 | +5.11% | +6.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9300 | +2.69% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1800 | +2.61% | -1.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8200 | +4.42% | +4.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.45% | +4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5100 | +3.14% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.97% | +5.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5100 | +10.25% | +16.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +10.97% | - |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +2.61% | ||
| 3 Years | -1.29% | ||
| 5 Years | -1.77% | ||
| 10 Years | - | ||
| Since start | -0.72% | ||
| Year | |||
| 2024 | +2.99% | ||
| 2023 | +2.41% | ||
| 2022 | -6.60% | ||
| 2021 | -0.47% | ||
| 2020 | +0.42% | ||
| 2019 | +1.61% | ||
| 2018 | -2.05% | ||
| 2017 | -0.33% | ||
Dividends
| 2024-12-31 | 0.03 EUR |
| 2024-11-29 | 0.03 EUR |
| 2024-10-31 | 0.03 EUR |
| 2024-09-30 | 0.03 EUR |
| 2024-08-30 | 0.03 EUR |
| 2024-07-31 | 0.03 EUR |
| 2024-06-28 | 0.03 EUR |
| 2024-05-31 | 0.03 EUR |
| 2024-04-30 | 0.03 EUR |
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-31 | 0.03 EUR |
| 2023-12-29 | 0.02 EUR |
| 2023-11-30 | 0.03 EUR |
| 2023-10-31 | 0.03 EUR |
| 2023-09-29 | 0.02 EUR |
| 2023-08-31 | 0.03 EUR |
| 2023-07-31 | 0.02 EUR |
| 2023-06-30 | 0.02 EUR |
| 2023-05-31 | 0.03 EUR |
| 2023-04-28 | 0.02 EUR |
| 2023-03-31 | 0.02 EUR |
| 2023-02-28 | 0.02 EUR |
| 2023-01-31 | 0.02 EUR |
| 2022-12-30 | 0.02 EUR |
| 2022-11-30 | 0.02 EUR |
| 2022-10-28 | 0.01 EUR |
| 2022-09-30 | 0.01 EUR |
| 2022-08-31 | 0.02 EUR |
| 2022-07-29 | 0.01 EUR |
| 2022-06-30 | 0.01 EUR |
| 2022-05-31 | 0.01 EUR |
| 2022-04-29 | 0.03 EUR |
| 2022-03-31 | 0.01 EUR |
| 2022-02-28 | 0.01 EUR |
| 2022-01-31 | 0.01 EUR |
| 2021-12-31 | 0.01 EUR |
| 2021-11-30 | 0.01 EUR |
| 2021-10-29 | 0.01 EUR |
| 2021-09-30 | 0.01 EUR |
| 2021-08-31 | 0.01 EUR |
| 2021-07-30 | 0.01 EUR |
| 2021-06-30 | 0.01 EUR |
| 2021-05-28 | 0.01 EUR |
| 2021-04-30 | 0.01 EUR |
| 2021-03-31 | 0.01 EUR |
| 2021-02-26 | 0.01 EUR |
| 2021-01-29 | 0.01 EUR |
| 2020-12-31 | 0.01 EUR |
| 2020-11-25 | 0.01 EUR |
| 2020-10-30 | 0.01 EUR |
| 2020-09-30 | 0.01 EUR |
| 2020-08-28 | 0.01 EUR |
| 2020-07-31 | 0.01 EUR |
| 2020-06-30 | 0.01 EUR |
| 2020-05-29 | 0.01 EUR |
| 2020-04-30 | 0.02 EUR |
| 2020-03-31 | 0.02 EUR |
| 2020-02-28 | 0.01 EUR |
| 2020-01-31 | 0.02 EUR |
| 2019-12-31 | 0.02 EUR |
| 2019-11-27 | 0.02 EUR |
| 2019-10-31 | 0.02 EUR |
| 2019-09-27 | 0.02 EUR |
| 2019-08-30 | 0.02 EUR |
| 2019-07-31 | 0.02 EUR |
| 2019-06-28 | 0.02 EUR |
| 2019-05-31 | 0.02 EUR |
| 2019-04-30 | 0.02 EUR |
| 2019-03-29 | 0.02 EUR |
| 2019-02-28 | 0.02 EUR |
| 2019-01-31 | 0.02 EUR |
| 2018-12-28 | 0.02 EUR |
| 2018-11-30 | 0.02 EUR |
| 2018-10-31 | 0.02 EUR |
| 2018-09-28 | 0.02 EUR |
| 2018-08-31 | 0.02 EUR |
| 2018-07-31 | 0.03 EUR |
| 2018-06-29 | 0.02 EUR |
| 2018-05-31 | 0.01 EUR |
| 2018-04-27 | 0.01 EUR |
| 2018-03-29 | 0.01 EUR |
| 2018-02-28 | 0.01 EUR |
| 2018-01-31 | 0.01 EUR |
| 2017-12-29 | 0.02 EUR |
| 2017-11-30 | 0.01 EUR |
| 2017-10-27 | 0.01 EUR |
| 2017-09-29 | 0.01 EUR |
| 2017-08-31 | 0.01 EUR |
| 2017-07-28 | 0.01 EUR |
| 2017-06-30 | 0.01 EUR |
| 2017-05-31 | 0.01 EUR |
| 2017-04-28 | 0.01 EUR |
| 2017-03-31 | 0.01 EUR |
| 2017-02-28 | 0.01 EUR |
| 2017-01-31 | 0.01 EUR |
| 2016-11-30 | 0.01 EUR |
| 2016-10-28 | 0.01 EUR |
| 2016-09-30 | 0.01 EUR |
| 2016-08-31 | 0.01 EUR |
| 2016-07-29 | 0.01 EUR |
| 2016-06-30 | 0.01 EUR |
| 2016-05-27 | 0.01 EUR |
| 2016-04-29 | 0.01 EUR |
| 2016-03-31 | 0.02 EUR |
| 2016-02-26 | 0.01 EUR |
