Lord Abbett Short Dur.Inc.Fd.A Acc USD/  IE00BFNWXY26  /

Fonds
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%