Lord Abbett Short Duration Income Fund - Class I EUR/ IE00BFNWY499 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400EUR | -0.24% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.10 | -0.30 | 2.01 | -0.10 | 2.07 | 1.93 | 4.08 | 1.19 | 0.63 | 1.88 | - |
| 2015 | 8.35 | 0.89 | 4.74 | -3.84 | 2.39 | -1.79 | 0.87 | -1.73 | 0.48 | 1.27 | 4.41 | -3.32 | +12.74% |
| 2016 | 0.31 | -0.54 | -3.36 | 0.32 | 2.98 | 0.94 | -0.16 | 0.62 | -0.62 | 2.87 | 2.64 | 0.81 | +6.86% |
| 2017 | -2.04 | 2.01 | -2.34 | - | - | - | - | - | - | - | -26.23 | -0.51 | -28.37% |
| 2018 | -3.77 | 2.01 | -0.73 | 1.78 | 3.80 | 0.00 | 0.10 | 0.89 | 0.29 | 2.34 | 0.29 | -0.57 | +6.42% |
| 2019 | 0.48 | 1.24 | 2.07 | 0.65 | 1.10 | -1.54 | 2.48 | 1.71 | 1.06 | -1.92 | 1.34 | -1.49 | +7.27% |
| 2020 | 1.96 | 1.22 | -6.05 | 2.58 | -0.27 | 0.45 | -4.30 | -0.65 | 2.07 | 0.83 | -1.83 | -1.68 | -5.89% |
| 2021 | 0.95 | 0.28 | 3.28 | -2.09 | -0.93 | 2.71 | 0.18 | 0.55 | 1.81 | -0.09 | 2.66 | -0.95 | +8.53% |
| 2022 | 0.79 | -0.78 | -0.35 | 4.65 | -1.34 | 1.27 | 3.60 | 0.81 | 1.04 | -1.67 | -2.58 | -3.15 | +2.01% |
| 2023 | -0.60 | 1.72 | -1.35 | -1.20 | 3.21 | -2.53 | -0.43 | 1.99 | 2.30 | 0.25 | -1.66 | 0.08 | +1.63% |
| 2024 | 2.19 | 0.16 | 0.82 | 0.82 | -0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.68% | 5.94% | 7.32% | 6.96% |
| Sharpe ratio | 0.98 | 0.61 | 0.15 | 0.10 | -0.23 |
| Best month | +2.19% | +2.19% | +3.21% | +4.65% | +4.65% |
| Worst month | -0.89% | -1.66% | -2.53% | -3.15% | -6.05% |
| Maximum loss | -1.63% | -2.24% | -4.97% | -12.00% | -12.00% |
| Outperformance | +3.80% | - | +3.06% | - | -15.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.83% | -0.92% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.41% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.28% | -1.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2500 | +4.26% | +0.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.30% | +0.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.31% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +3.39% | -1.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1800 | +3.67% | +1.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +4.63% | +1.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +2.50% | -1.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6900 | +4.54% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.53% | -6.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +2.99% | -0.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.85% | -5.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.51% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.6800 | +3.12% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +0.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6700 | +3.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6400 | +4.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1700 | +5.17% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2400 | +4.70% | +14.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2100 | +2.92% | -3.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1400 | +4.75% | +2.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.74% | +2.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +4.68% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +2.88% | -3.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.06% | -2.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.05% | -2.70% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +4.97% | +2.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +4.95% | +2.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +2.42% | -4.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +2.35% | -4.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +4.10% | +0.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.18% | +0.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +2.81% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.71% | +1.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5500 | +4.15% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6900 | +4.64% | - |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +4.70% | ||
| 3 Years | +14.18% | ||
| 5 Years | +11.68% | ||
| 10 Years | +21.43% | ||
| Since start | +22.52% | ||
| Year | |||
| 2023 | +1.63% | ||
| 2022 | +2.01% | ||
| 2021 | +8.53% | ||
| 2020 | -5.89% | ||
| 2019 | +7.27% | ||
| 2018 | +6.42% | ||
| 2017 | -28.37% | ||
| 2016 | +6.86% | ||
| 2015 | +12.74% | ||
