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