Lord Abbett Short Dur.Inc.Fd.I Acc EUR/  IE00BFNWY499  /

Fonds
NAV11/25/2022 Chg.-0.0400 Type of yield Investment Focus Investment company
11.9000EUR -0.34% reinvestment Bonds Worldwide Lord Abbett (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.10 -0.30 2.01 -0.10 2.07 1.93 4.08 1.19 0.63 1.88 -
2015 8.35 0.89 4.74 -3.84 2.39 -1.79 0.87 -1.73 0.48 1.27 4.41 -3.32 +12.74%
2016 0.31 -0.54 -3.36 0.32 2.98 0.94 -0.16 0.62 -0.62 2.87 2.64 0.81 +6.86%
2017 -2.04 2.01 -2.34 - - - - - - - -26.23 -0.51 -28.37%
2018 -3.77 2.01 -0.73 1.78 3.80 0.00 0.10 0.89 0.29 2.34 0.29 -0.57 +6.42%
2019 0.48 1.24 2.07 0.65 1.10 -1.54 2.48 1.71 1.06 -1.92 1.34 -1.49 +7.27%
2020 1.96 1.22 -6.05 2.58 -0.27 0.45 -4.30 -0.65 2.07 0.83 -1.83 -1.68 -5.89%
2021 0.95 0.28 3.28 -2.09 -0.93 2.71 0.18 0.55 1.81 -0.09 2.66 -0.95 +8.53%
2022 0.79 -0.78 -0.35 4.65 -1.34 1.27 3.60 0.81 1.04 -1.67 -3.88 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 9.60% 8.97% 7.39% 6.73%
Sharpe ratio 0.27 -0.04 0.18 -0.06 0.28
Best month +4.65% +3.60% +4.65% +4.65% +4.65%
Worst month -3.88% -3.88% -3.88% -6.05% -26.23%
Maximum loss -7.25% -7.25% -7.25% -10.65% -10.65%
Outperformance +3.80% - +3.06% - -15.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1100 -5.94% -4.69%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.0600 -6.07% -5.00%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.0500 -6.07% -4.99%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.5700 -5.37% -3.03%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.0400 -5.44% -3.07%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.0700 -6.06% -5.00%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.0500 -6.08% -5.00%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 94.2900 -5.13% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.6700 -5.04% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.2800 -5.13% -
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 10.2700 +0.66% -
Lord Abbett Short Dur.Inc.Fd.I H... reinvestment 9.3500 -6.97% -
Lord Abbett Short Dur.Inc.Fd.I H... paying dividend 94.5500 -4.67% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.6900 -4.41% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.4300 -4.95% -
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3100 -6.71% -
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.0700 -5.17% -
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.3400 - -
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 94.2000 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.9000 +3.48% +4.48%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 9.7900 -6.67% -5.59%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.3000 -4.80% -1.22%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.4500 -4.99% -1.38%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.0400 -5.07% -2.04%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.8500 -6.72% -5.55%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 9.6700 -6.48% -
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.6800 -6.55% -
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 10.5800 -4.68% -
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.4700 -4.83% -
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.3900 -7.21% -7.12%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.3800 -6.98% -6.96%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 10.7300 -5.38% -2.81%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.0600 -5.36% -2.86%
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.0600 -5.07% -2.06%

Performance

YTD  
+3.93%
6 Months  
+0.76%
1 Year  
+3.48%
3 Years  
+4.48%
5 Years  
+20.45%
Since start  
+19.12%
Year
2021  
+8.53%
2020
  -5.89%
2019  
+7.27%
2018  
+6.42%
2017
  -28.37%
2016  
+6.86%
2015  
+12.74%