Lord Abbett Short Duration Income Fund - Class C USD/ IE00BFNWY051 /
| NAV2024-05-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6100USD | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.20 | 0.10 | 0.30 | 0.10 | -0.30 | 0.20 | -0.30 | 0.20 | 0.10 | -0.70 | - |
| 2015 | 0.40 | 0.20 | 0.10 | 0.20 | 0.10 | -0.30 | -0.10 | -0.50 | 0.00 | 0.10 | -0.30 | -0.70 | -0.80% |
| 2016 | -0.20 | -0.20 | 1.22 | 0.70 | 0.00 | 0.60 | 0.40 | 0.10 | 0.20 | 0.00 | -0.49 | 0.10 | +2.43% |
| 2017 | 0.20 | 0.30 | 0.00 | 0.20 | 0.20 | -0.10 | 0.29 | 0.20 | -0.20 | 0.00 | -0.10 | 0.00 | +0.99% |
| 2018 | -0.29 | -0.20 | 0.00 | -0.10 | 0.20 | -0.10 | 0.10 | 0.30 | 0.00 | -0.20 | 0.00 | 0.29 | 0.00% |
| 2019 | 0.78 | 0.29 | 0.68 | 0.19 | 0.48 | 0.57 | 0.10 | 0.38 | 0.00 | 0.19 | 0.09 | 0.19 | +4.02% |
| 2020 | 0.57 | 0.19 | -6.26 | 2.29 | 1.17 | 1.35 | 0.67 | 0.38 | -0.09 | 0.00 | 0.75 | 0.47 | +1.22% |
| 2021 | 0.19 | 0.00 | -0.09 | 0.19 | 0.19 | -0.09 | 0.09 | -0.09 | -0.19 | -0.28 | -0.28 | 0.00 | -0.37% |
| 2022 | -0.75 | -0.75 | -1.42 | -0.87 | 0.10 | -1.36 | 0.98 | -0.68 | -1.67 | -0.20 | 0.70 | 0.20 | -5.60% |
| 2023 | 1.09 | -0.78 | 0.89 | 0.39 | -0.49 | -0.39 | 0.49 | 0.29 | -0.19 | -0.10 | 1.37 | 1.25 | +3.86% |
| 2024 | 0.38 | -0.28 | 0.48 | -0.28 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.86% | 1.91% | 2.08% | 2.41% |
| Sharpe ratio | -0.56 | 1.26 | -0.27 | -2.11 | -1.44 |
| Best month | +1.25% | +1.37% | +1.37% | +1.37% | +2.29% |
| Worst month | -0.28% | -0.28% | -0.49% | -1.67% | -6.26% |
| Maximum loss | -0.57% | -0.57% | -1.07% | -7.69% | -9.32% |
| Outperformance | +3.23% | - | +1.90% | +3.13% | -0.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.60% | -0.92% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.31% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +3.28% | -1.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2600 | +4.26% | +0.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +4.30% | +0.70% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +3.31% | -1.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +3.28% | -1.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3500 | +3.73% | +1.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.85% | +1.52% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +2.50% | -0.91% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7100 | +5.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +0.53% | -6.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3700 | +2.99% | -0.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.64% | -5.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1000 | +4.51% | +1.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.7500 | +3.07% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9300 | +0.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6900 | +3.42% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.8300 | +4.26% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +5.38% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9800 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2700 | +4.78% | +14.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2100 | +2.82% | -3.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1500 | +4.74% | +2.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.63% | +2.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8600 | +4.59% | +1.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7000 | +2.88% | -2.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1200 | +3.06% | -2.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5200 | +3.06% | -2.58% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4100 | +4.87% | +2.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +4.84% | +2.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +2.31% | -4.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +2.22% | -4.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4400 | +4.09% | +0.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.18% | +0.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2600 | +2.81% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.70% | +1.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5700 | +4.24% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +4.75% | - |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +3.31% | ||
| 3 Years | -1.67% | ||
| 5 Years | +1.73% | ||
| 10 Years | +5.99% | ||
| Since start | +6.21% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -5.60% | ||
| 2021 | -0.37% | ||
| 2020 | +1.22% | ||
| 2019 | +4.02% | ||
| 2018 | 0.00% | ||
| 2017 | +0.99% | ||
| 2016 | +2.43% | ||
| 2015 | -0.80% | ||
