Lord Abbett Short Dur.Inc.Fd.J CHF H/ IE00BN33R501 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3900CHF | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.10 | 0.20 | 0.20 | 0.00 | 0.10 | -0.10 | -0.10 | -0.20 | -0.20 | -0.10 | - |
| 2022 | -0.70 | -0.71 | -1.42 | -0.83 | 0.10 | -1.46 | 0.95 | -0.84 | -1.79 | -0.32 | 0.43 | -0.11 | -6.52% |
| 2023 | 0.86 | -0.96 | 0.64 | 0.21 | -0.75 | -0.64 | 0.32 | 0.11 | -0.43 | -0.32 | 1.19 | 1.07 | +1.29% |
| 2024 | 0.11 | -0.53 | 0.32 | -0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 2.08% | 2.11% | 2.17% | -% |
| Sharpe ratio | -3.08 | -0.29 | -1.74 | -2.77 | - |
| Best month | +1.07% | +1.19% | +1.19% | +1.19% | - |
| Worst month | -0.53% | -0.53% | -0.75% | -1.79% | - |
| Maximum loss | -0.95% | -0.95% | -2.02% | -8.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1000 | +2.95% | -1.60% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5300 | +2.63% | -2.32% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1200 | +2.75% | -2.24% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1700 | +3.62% | +0.09% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0300 | +3.62% | -0.01% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5400 | +2.73% | -2.23% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1200 | +2.63% | -2.24% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.1900 | +3.26% | +0.93% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7400 | +5.62% | +2.60% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1700 | +1.75% | -1.60% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 10.9400 | +7.34% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.4000 | 0.00% | -6.84% | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3400 | +2.45% | -0.55% | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3900 | +0.21% | -6.19% | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0600 | +3.83% | +0.79% | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 98.0300 | +2.47% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8700 | -0.10% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7800 | +4.26% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.2400 | +3.79% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.2100 | +6.13% | - | |
| Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9500 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.3600 | +7.38% | +14.98% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1400 | +2.22% | -3.61% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0500 | +4.06% | +1.69% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5200 | +3.98% | +1.48% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7600 | +3.98% | +1.12% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6700 | +2.19% | -3.59% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0500 | +2.45% | -2.99% | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4900 | +2.35% | -3.14% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.3100 | +4.24% | +2.26% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5400 | +4.19% | +2.01% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6600 | +1.68% | -5.11% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.2100 | +1.64% | -4.91% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3500 | +3.46% | 0.00% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1300 | +3.52% | -0.02% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.1800 | +2.11% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1300 | +4.03% | +1.14% | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.6500 | +6.82% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.7800 | +7.35% | - |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +0.21% | ||
| 3 Years | -6.19% | ||
| 5 Years | - | ||
| Since start | -6.10% | ||
| Year | |||
| 2023 | +1.29% | ||
| 2022 | -6.52% | ||
