Lord Abbett Short Dur.Inc.Fd.C Acc USD/ IE00BFNWY051 /
| NAV2024-04-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5200USD | -0.10% | 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 | -0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 2.02% | 1.95% | 2.06% | 2.40% |
| Sharpe ratio | -1.93 | 0.93 | -0.60 | -2.30 | -1.53 |
| Best month | +1.25% | +1.37% | +1.37% | +1.37% | +2.29% |
| Worst month | -0.38% | -0.38% | -0.49% | -1.67% | -6.26% |
| Maximum loss | -0.57% | -0.57% | -1.36% | -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 Dur.Inc.Fd.A D... | paying dividend | 9.0900 | +3.06% | -1.71% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5200 | +2.73% | -2.41% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1100 | +2.75% | -2.35% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1500 | +3.62% | 0.00% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0200 | +3.62% | -0.02% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5300 | +2.73% | -2.32% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1100 | +2.75% | -2.34% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.0300 | +3.29% | +0.69% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7400 | +5.73% | +1.99% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1700 | +1.97% | -1.60% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 10.9800 | +7.94% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.3900 | 0.00% | -6.85% | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3300 | +2.45% | -0.66% | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3800 | +0.21% | -6.20% | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0500 | +3.83% | +0.68% | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 97.9200 | +2.52% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8700 | 0.00% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7500 | +3.28% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.0500 | +3.81% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.2100 | +6.24% | - | |
| Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9400 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.4100 | +6.98% | +14.38% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1300 | +2.22% | -3.71% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0300 | +4.16% | +1.52% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5100 | +4.09% | +1.37% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7500 | +4.07% | +1.12% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6600 | +2.30% | -3.60% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0400 | +2.55% | -3.00% | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4800 | +2.46% | -3.26% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.3000 | +4.34% | +2.17% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5300 | +4.30% | +1.91% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6500 | +1.79% | -5.21% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.2000 | +1.63% | -5.02% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3400 | +3.56% | -0.09% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1200 | +3.63% | -0.02% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.1700 | +2.21% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1200 | +4.15% | +1.14% | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.7000 | +6.36% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.8200 | +6.86% | - |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +2.73% | ||
| 3 Years | -2.41% | ||
| 5 Years | +1.25% | ||
| Since start | +5.31% | ||
| 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% | ||
