Lord Abbett Short Dur.Inc.Fd.A Acc USD/ IE00BFNWXY26 /
| NAV1/30/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8900USD | -0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.20 | 0.30 | 0.20 | -0.30 | 0.30 | -0.30 | 0.30 | 0.10 | -0.60 | - |
| 2015 | 0.50 | 0.20 | 0.20 | 0.20 | 0.20 | -0.30 | 0.00 | -0.40 | 0.00 | 0.20 | -0.30 | -0.60 | -0.10% |
| 2016 | -0.10 | -0.20 | 1.30 | 0.79 | 0.00 | 0.69 | 0.49 | 0.10 | 0.19 | 0.10 | -0.48 | 0.19 | +3.10% |
| 2017 | 0.29 | 0.29 | 0.10 | 0.29 | 0.29 | -0.10 | 0.38 | 0.19 | 0.00 | 0.00 | -0.10 | 0.10 | +1.75% |
| 2018 | -0.19 | -0.19 | 0.10 | 0.00 | 0.19 | 0.00 | 0.19 | 0.38 | 0.00 | -0.09 | 0.10 | 0.28 | +0.76% |
| 2019 | 0.85 | 0.38 | 0.65 | 0.37 | 0.46 | 0.64 | 0.18 | 0.46 | 0.09 | 0.18 | 0.18 | 0.18 | +4.73% |
| 2020 | 0.72 | 0.27 | -6.26 | 2.39 | 1.30 | 1.29 | 0.73 | 0.45 | 0.00 | 0.09 | 0.81 | 0.53 | +2.08% |
| 2021 | 0.27 | 0.00 | 0.00 | 0.26 | 0.18 | 0.00 | 0.18 | 0.00 | -0.09 | -0.26 | -0.18 | 0.00 | +0.35% |
| 2022 | -0.71 | -0.71 | -1.25 | -0.82 | 0.18 | -1.37 | 1.11 | -0.73 | -1.57 | -0.09 | 0.66 | 0.37 | -4.85% |
| 2023 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 2.48% | 2.53% | 2.72% | 2.21% |
| Sharpe ratio | 8.27 | - | -2.24 | -1.16 | -0.75 |
| Best month | +1.02% | +1.11% | +1.11% | +2.39% | +2.39% |
| Worst month | +0.37% | -1.57% | -1.57% | -6.26% | -6.26% |
| Maximum loss | -0.09% | -2.93% | -5.77% | -9.28% | -9.28% |
| Outperformance | +3.60% | - | +2.67% | +5.39% | +3.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1900 | -3.99% | -3.96% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.2000 | -4.05% | -4.40% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1400 | -3.98% | -4.42% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.7200 | -3.42% | -2.28% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.1200 | -3.39% | -2.38% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.2100 | -3.95% | -4.31% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1500 | -3.98% | -4.32% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.5000 | -2.81% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3400 | -6.13% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3700 | -3.19% | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 9.9100 | -3.14% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.4200 | -5.42% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | paying dividend | 95.9000 | -2.34% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3600 | -5.51% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.5400 | -2.94% | - | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3800 | -5.25% | - | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.1500 | -3.10% | - | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.0500 | -0.20% | - | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 95.3000 | -4.22% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.1700 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.5800 | +0.35% | +0.96% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 9.8900 | -5.00% | -5.09% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.4800 | -2.71% | -0.61% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5500 | -2.87% | -0.70% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.2200 | -2.86% | -1.32% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.9000 | -4.93% | -5.01% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 9.7800 | -4.68% | - | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.7200 | -4.81% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 10.7600 | -2.54% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5700 | -2.65% | - | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.4800 | -5.48% | -6.60% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.4300 | -5.16% | -6.28% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 10.8900 | -3.29% | -2.24% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1600 | -3.21% | -2.16% | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1600 | -2.90% | -1.32% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | -0.18% | ||
| 1 Year | -3.29% | ||
| 3 Years | -2.24% | ||
| 5 Years | +4.01% | ||
| 10 Years | - | ||
| Since start | +9.01% | ||
| Year | |||
| 2022 | -4.85% | ||
| 2021 | +0.35% | ||
| 2020 | +2.08% | ||
| 2019 | +4.73% | ||
| 2018 | +0.76% | ||
| 2017 | +1.75% | ||
| 2016 | +3.10% | ||
| 2015 | -0.10% | ||