Lord Abbett Short Dur.Inc.Fd.N Acc USD/  IE00BFNWY838  /

Fonds
NAV2/3/2023 Chg.-0.0300 Type of yield Investment Focus Investment company
10.2200USD -0.29% reinvestment Bonds Worldwide Lord Abbett (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.20 0.20 0.20 0.20 -0.30 0.20 -0.30 0.20 0.00 -0.70 -
2015 0.40 0.20 0.20 0.10 0.10 -0.30 -0.10 -0.40 -0.10 0.10 -0.30 -0.70 -0.80%
2016 -0.20 -0.10 1.22 0.70 0.00 0.60 0.40 0.00 0.20 0.00 -0.49 0.10 +2.43%
2017 0.30 0.20 0.00 0.30 0.10 0.00 0.20 0.20 -0.10 0.00 -0.20 0.00 +0.99%
2018 -0.20 -0.29 0.00 -0.10 0.20 0.00 0.10 0.29 -0.10 -0.20 0.10 0.29 +0.10%
2019 0.68 0.39 0.58 0.29 0.38 0.57 0.10 0.47 0.00 0.19 0.00 0.19 +3.91%
2020 0.66 0.19 -6.26 2.19 1.27 1.25 0.67 0.38 -0.09 0.09 0.75 0.47 +1.32%
2021 0.19 0.00 -0.09 0.19 0.09 0.00 0.00 -0.09 -0.09 -0.28 -0.28 -0.09 -0.46%
2022 -0.75 -0.75 -1.33 -0.86 0.10 -1.36 0.98 -0.78 -1.57 -0.30 0.70 0.30 -5.51%
2023 1.09 -0.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.48% 2.52% 2.72% 2.21%
Sharpe ratio 4.34 -1.33 -2.54 -1.47 -1.12
Best month +1.09% +1.09% +1.09% +2.19% +2.19%
Worst month -0.10% -1.57% -1.57% -6.26% -6.26%
Maximum loss -0.29% -3.02% -6.21% -9.31% -9.31%
Outperformance +3.23% - +1.81% +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 9.1800 -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  
+0.99%
6 Months
  -0.39%
1 Year
  -3.86%
3 Years
  -4.31%
5 Years  
+0.29%
10 Years     -
Since start  
+2.30%
Year
2022
  -5.51%
2021
  -0.46%
2020  
+1.32%
2019  
+3.91%
2018  
+0.10%
2017  
+0.99%
2016  
+2.43%
2015
  -0.80%