Lord Abbett Short Dur.Inc.Fd.J USD/  IE00BF4NB955  /

Fonds
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%