Lord Abbett Short Dur.Inc.Fd.J USD/ IE00BF4NB955 /
| NAV1/31/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7700USD | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.27 | 0.09 | 0.09 | 0.27 | 0.27 | 0.09 | 0.18 | 0.00 | 0.00 | -0.18 | -0.18 | 0.18 | +1.09% |
| 2022 | -0.63 | -0.63 | -1.28 | -0.74 | 0.19 | -1.21 | 1.13 | -0.65 | -1.50 | -0.10 | 0.86 | 0.38 | -4.14% |
| 2023 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.45% | 2.49% | -% | -% |
| Sharpe ratio | 6.56 | -0.71 | -1.98 | - | - |
| Best month | +1.13% | +1.13% | +1.13% | +1.13% | - |
| Worst month | +0.38% | -1.50% | -1.50% | -1.50% | - |
| Maximum loss | -0.19% | -2.60% | -5.16% | - | - |
| Outperformance | - | - | - | - | - |
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 | -3.87% | -3.94% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.2200 | -3.86% | -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 | 10.7400 | -3.24% | -2.27% | |
| 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 | 10.2300 | -3.76% | -4.30% | |
| 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 | 95.4800 | -2.60% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3500 | -5.90% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3700 | -2.96% | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 9.9500 | -2.54% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.4300 | -5.32% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | paying dividend | 95.9100 | -2.11% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3700 | -5.22% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.5300 | -2.82% | - | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.4000 | -5.05% | - | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.1400 | -2.91% | - | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.0700 | 0.00% | - | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 95.4500 | -4.07% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.2000 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.6100 | +0.61% | +1.57% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 9.9100 | -4.80% | -4.99% | |
| 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 | 8.8900 | -4.77% | -4.88% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 9.7900 | -4.58% | - | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.7100 | -4.63% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 10.7700 | -2.45% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5600 | -2.45% | - | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.5000 | -5.28% | -6.50% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.4200 | -5.05% | -6.33% | |
| 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 | -2.73% | -1.25% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | -2.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.46% | ||
| Year | |||
| 2022 | -4.14% | ||
| 2021 | +1.09% | ||