Lord Abbett Short Dur.Inc.Fd.C Dis USD/  IE00BFNWY168  /

Fonds
NAV2/3/2023 Chg.-0.0300 Type of yield Investment Focus Investment company
9.1400USD -0.33% paying dividend Bonds Worldwide Lord Abbett (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.20 0.10 0.30 0.07 -0.27 0.30 -0.39 0.19 0.00 -0.60 -
2015 0.35 0.21 0.13 0.15 0.10 -0.27 -0.10 -0.47 -0.07 0.18 -0.40 -0.59 -0.79%
2016 -0.28 -0.10 1.19 0.74 0.01 0.55 0.40 0.04 0.21 -0.01 -0.48 0.00 +2.27%
2017 0.19 0.29 -0.01 0.22 0.19 -0.09 0.30 0.14 -0.11 0.00 -0.15 0.00 +0.98%
2018 -0.27 -0.27 0.03 -0.05 0.16 -0.05 0.10 0.29 -0.06 -0.15 0.07 0.26 +0.04%
2019 0.80 0.27 0.63 0.27 0.46 0.55 0.05 0.46 0.03 0.14 0.02 0.27 +4.00%
2020 0.53 0.30 -6.32 2.31 1.16 1.36 0.59 0.40 -0.13 0.06 0.78 0.39 +1.18%
2021 0.26 -0.06 -0.05 0.25 0.13 -0.07 0.02 -0.09 -0.08 -0.31 -0.30 0.00 -0.31%
2022 -0.81 -0.71 -1.33 -0.90 0.06 -1.32 1.04 -0.75 -1.63 -0.21 0.60 0.26 -5.60%
2023 1.06 0.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.62% 2.63% 2.75% 2.23%
Sharpe ratio 4.72 -1.26 -2.41 -1.45 -1.11
Best month +1.06% +1.06% +1.06% +2.31% +2.31%
Worst month 0.00% -1.63% -1.63% -6.32% -6.32%
Maximum loss -0.33% -3.02% -6.16% -9.27% -9.27%
Outperformance +3.24% - +1.86% +3.14% -0.62%
 
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 9.1800 -3.77% -3.94%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.2200 -3.77% -4.31%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.1400 -3.81% -4.27%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.7300 -3.25% -2.28%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.1100 -3.22% -2.23%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.2200 -3.86% -4.31%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.1500 -3.81% -4.27%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 95.5600 -2.43% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3900 -4.92% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3600 -3.07% -
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 10.0500 -0.02% -
Lord Abbett Short Dur.Inc.Fd.I H... reinvestment 9.4200 -5.42% -
Lord Abbett Short Dur.Inc.Fd.I H... paying dividend 96.0000 -1.94% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.4100 -4.15% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.5300 -2.82% -
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3900 -5.15% -
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.1300 -3.02% -
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.0800 +1.92% -
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 95.4300 -4.07% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.2000 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.6100 +2.47% +1.31%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 9.9100 -4.71% -4.89%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.5000 -2.54% -0.52%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.5400 -2.69% -0.65%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.2400 -2.68% -1.23%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.8800 -4.88% -4.98%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 9.7900 -4.58% -
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.7000 -4.64% -
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 10.7700 -2.36% -
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.5600 -2.45% -
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.4900 -5.29% -6.50%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.4200 -4.95% -6.23%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 10.9100 -3.11% -2.15%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1500 -3.09% -2.11%
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.1500 -2.63% -1.25%

Performance

YTD  
+1.06%
6 Months
  -0.38%
1 Year
  -3.81%
3 Years
  -4.27%
5 Years  
+0.29%
10 Years     -
Since start  
+2.16%
Year
2022
  -5.60%
2021
  -0.31%
2020  
+1.18%
2019  
+4.00%
2018  
+0.04%
2017  
+0.98%
2016  
+2.27%
2015
  -0.79%
 

Dividends

1/31/2023 0.02 USD
12/30/2022 0.01 USD
11/30/2022 0.01 USD
10/28/2022 0.01 USD
9/30/2022 0.01 USD
8/31/2022 0.01 USD
7/29/2022 0.01 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD
4/29/2022 0.01 USD
3/31/2022 0.00 USD
2/28/2022 0.00 USD
1/31/2022 0.00 USD
12/31/2021 0.00 USD
11/30/2021 0.00 USD
9/30/2021 0.00 USD
8/31/2021 0.00 USD
7/30/2021 0.00 USD
6/30/2021 0.00 USD
5/28/2021 0.00 USD
4/30/2021 0.00 USD
3/31/2021 0.00 USD
2/26/2021 0.00 USD
1/29/2021 0.01 USD
12/31/2020 0.01 USD
11/25/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.01 USD
8/28/2020 0.01 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.01 USD
12/31/2019 0.02 USD
11/27/2019 0.01 USD
10/31/2019 0.01 USD
9/27/2019 0.01 USD
8/30/2019 0.01 USD
7/31/2019 0.01 USD
6/28/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.02 USD
3/29/2019 0.01 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/28/2018 0.01 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.01 USD
8/31/2018 0.02 USD
7/31/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/27/2018 0.01 USD
3/29/2018 0.01 USD
2/28/2018 0.01 USD
1/31/2018 0.01 USD
12/29/2017 0.02 USD
11/30/2017 0.02 USD
10/27/2017 0.01 USD
9/29/2017 0.01 USD
8/31/2017 0.01 USD
7/28/2017 0.01 USD
6/30/2017 0.01 USD
5/31/2017 0.01 USD
4/28/2017 0.01 USD
3/31/2017 0.01 USD
2/28/2017 0.01 USD
1/31/2017 0.01 USD
11/30/2016 0.01 USD
10/28/2016 0.01 USD
9/30/2016 0.01 USD
8/31/2016 0.01 USD
7/29/2016 0.01 USD
6/30/2016 0.01 USD
5/27/2016 0.01 USD
4/29/2016 0.01 USD
3/31/2016 0.01 USD
2/26/2016 0.01 USD
1/29/2016 0.01 USD
12/31/2015 0.01 USD
11/24/2015 0.01 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/28/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.01 USD
3/31/2015 0.01 USD
2/27/2015 0.01 USD
1/30/2015 0.01 USD
1/2/2015 0.01 USD
11/26/2014 0.01 USD
10/31/2014 0.01 USD
9/30/2014 0.01 USD
8/29/2014 0.01 USD
7/31/2014 0.01 USD
6/27/2014 0.00 USD
6/5/2014 0.00 USD