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Lord Abbett Short Dur.Inc.Fd.N Dis USD/  IE00BFNWY945  /

Fonds
NAV5/26/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0600USD -0.11% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.10 0.10 0.20 0.18 -0.28 0.20 -0.39 0.29 0.00 -0.70 -
2015 0.45 0.11 0.23 0.15 0.00 -0.27 -0.11 -0.37 -0.07 0.08 -0.29 -0.69 -0.80%
2016 -0.18 -0.10 1.19 0.64 0.01 0.65 0.40 0.03 0.21 -0.01 -0.48 0.00 +2.37%
2017 0.19 0.29 -0.01 0.22 0.19 -0.09 0.30 0.14 -0.11 0.00 -0.14 0.00 +0.98%
2018 -0.27 -0.27 0.03 -0.05 0.16 -0.05 0.10 0.29 -0.06 -0.14 0.07 0.25 +0.04%
2019 0.69 0.37 0.63 0.27 0.46 0.55 0.05 0.46 -0.07 0.25 0.02 0.27 +3.99%
2020 0.53 0.20 -6.21 2.19 1.26 1.36 0.59 0.40 -0.13 0.06 0.78 0.39 +1.18%
2021 0.26 -0.06 -0.06 0.15 0.13 -0.06 0.12 -0.09 -0.08 -0.31 -0.30 -0.10 -0.41%
2022 -0.71 -0.71 -1.43 -0.80 0.06 -1.32 0.93 -0.75 -1.63 -0.21 0.71 0.26 -5.49%
2023 1.06 -0.71 0.88 0.32 -0.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.57% 2.70% 1.86% 2.29%
Sharpe ratio -0.64 -0.39 -1.81 -2.16 -1.51
Best month +1.06% +1.06% +1.06% +1.36% +2.19%
Worst month -0.88% -0.88% -1.63% -1.63% -6.21%
Maximum loss -1.25% -1.25% -3.55% -7.78% -9.26%
Outperformance +3.24% - +1.86% +3.15% -0.62%
 
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 9.0800 -1.52% -0.86%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.1900 -1.36% -1.55%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.0600 -1.32% -1.54%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.7100 -1.11% +0.85%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.0000 -1.12% +0.68%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.1900 -1.36% -1.55%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.0600 -1.42% -1.64%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 94.6100 -0.82% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.5800 -2.09% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.2500 -1.24% -
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 10.7200 +8.72% -
Lord Abbett Short Dur.Inc.Fd.I H... reinvestment 9.3100 -3.72% -
Lord Abbett Short Dur.Inc.Fd.I H... paying dividend 95.3300 -0.24% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.6000 -1.56% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.4200 -0.66% -
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.2900 -3.43% -
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.0400 -0.80% -
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.2100 -0.49% -
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 94.9700 -2.00% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.3400 - -
Lord Abbett Short Dur.Inc.Fd.Z C... reinvestment 9.7800 - -
Lord Abbett Short Dur.Inc.Fd.Z G... reinvestment 9.4300 - -
Lord Abbett Short Dur.Inc.Fd.Z H... reinvestment 100.6300 - -
Lord Abbett Short Dur.Inc.Fd.Z S... reinvestment 9.7000 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.7900 +0.08% +5.08%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 9.8400 -2.67% -2.28%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.5100 -0.09% +2.40%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.4600 -0.11% +2.17%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.2500 -0.09% +1.72%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.7500 -2.62% -2.21%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 9.7300 -2.51% -
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.5700 -2.54% -
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 10.7900 +0.09% -
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.4800 +0.10% -
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.4200 -3.19% -3.78%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.2900 -3.11% -3.56%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 10.9000 -0.64% +0.65%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.0700 -0.57% +0.68%
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.0700 -0.12% +1.62%

Performance

YTD  
+0.67%
6 Months  
+1.20%
1 Year
  -1.42%
3 Years
  -1.64%
5 Years
  -0.02%
10 Years     -
Since start  
+1.86%
Year
2022
  -5.49%
2021
  -0.41%
2020  
+1.18%
2019  
+3.99%
2018  
+0.04%
2017  
+0.98%
2016  
+2.37%
2015
  -0.80%
 

Dividends

4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.01 USD
11/30/2022 0.01 USD
10/28/2022 0.01 USD
9/30/2022 0.01 USD
8/31/2022 0.01 USD
7/29/2022 0.01 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD
4/29/2022 0.00 USD
3/31/2022 0.00 USD
2/28/2022 0.00 USD
1/31/2022 0.00 USD
12/31/2021 0.00 USD
11/30/2021 0.00 USD
9/30/2021 0.00 USD
8/31/2021 0.00 USD
7/30/2021 0.00 USD
6/30/2021 0.00 USD
5/28/2021 0.00 USD
4/30/2021 0.00 USD
3/31/2021 0.00 USD
2/26/2021 0.00 USD
1/29/2021 0.01 USD
12/31/2020 0.01 USD
11/25/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.01 USD
8/28/2020 0.01 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.01 USD
12/31/2019 0.02 USD
11/27/2019 0.01 USD
10/31/2019 0.01 USD
9/27/2019 0.01 USD
8/30/2019 0.01 USD
7/31/2019 0.01 USD
6/28/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.02 USD
3/29/2019 0.01 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/28/2018 0.01 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.01 USD
8/31/2018 0.02 USD
7/31/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/27/2018 0.01 USD
3/29/2018 0.01 USD
2/28/2018 0.01 USD
1/31/2018 0.01 USD
12/29/2017 0.02 USD
11/30/2017 0.02 USD
10/27/2017 0.01 USD
9/29/2017 0.01 USD
8/31/2017 0.01 USD
7/28/2017 0.01 USD
6/30/2017 0.01 USD
5/31/2017 0.01 USD
4/28/2017 0.01 USD
3/31/2017 0.01 USD
2/28/2017 0.01 USD
1/31/2017 0.01 USD
11/30/2016 0.01 USD
10/28/2016 0.01 USD
9/30/2016 0.01 USD
8/31/2016 0.01 USD
7/29/2016 0.01 USD
6/30/2016 0.01 USD
5/27/2016 0.01 USD
4/29/2016 0.01 USD
3/31/2016 0.01 USD
2/26/2016 0.01 USD
1/29/2016 0.01 USD
12/31/2015 0.01 USD
11/24/2015 0.01 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/28/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.01 USD
3/31/2015 0.01 USD
2/27/2015 0.01 USD
1/30/2015 0.01 USD
1/2/2015 0.01 USD
11/26/2014 0.01 USD
10/31/2014 0.01 USD
9/30/2014 0.01 USD
8/29/2014 0.01 USD
7/31/2014 0.01 USD
6/27/2014 0.01 USD
6/5/2014 0.00 USD