Lord Abbett Short Dur.Inc.Fd.I Acc USD/ IE00BFNWY275 /
| NAV3/23/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700USD | +0.26% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | 0.20 | 0.40 | 0.20 | -0.20 | 0.40 | -0.20 | 0.30 | 0.10 | -0.49 | - |
| 2015 | 0.50 | 0.30 | 0.20 | 0.30 | 0.20 | -0.20 | 0.10 | -0.39 | 0.10 | 0.20 | -0.20 | -0.59 | +0.50% |
| 2016 | -0.10 | 0.00 | 1.29 | 0.78 | 0.19 | 0.68 | 0.48 | 0.19 | 0.29 | 0.10 | -0.38 | 0.29 | +3.85% |
| 2017 | 0.38 | 0.28 | 0.09 | 0.38 | 0.28 | 0.09 | 0.37 | 0.28 | 0.00 | 0.09 | -0.09 | 0.09 | +2.28% |
| 2018 | -0.09 | -0.19 | 0.19 | 0.00 | 0.28 | 0.00 | 0.28 | 0.37 | 0.09 | -0.09 | 0.18 | 0.37 | +1.40% |
| 2019 | 0.83 | 0.46 | 0.72 | 0.36 | 0.54 | 0.71 | 0.18 | 0.53 | 0.09 | 0.35 | 0.09 | 0.35 | +5.32% |
| 2020 | 0.70 | 0.35 | -6.21 | 2.39 | 1.35 | 1.42 | 0.70 | 0.52 | 0.00 | 0.17 | 0.86 | 0.51 | +2.53% |
| 2021 | 0.34 | 0.08 | 0.00 | 0.34 | 0.25 | 0.00 | 0.17 | 0.08 | 0.00 | -0.25 | -0.17 | 0.08 | +0.93% |
| 2022 | -0.67 | -0.59 | -1.28 | -0.78 | 0.26 | -1.30 | 1.14 | -0.70 | -1.49 | -0.09 | 0.80 | 0.35 | -4.29% |
| 2023 | 1.14 | -0.61 | 1.22 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.80% | 2.77% | 2.27% | 2.25% |
| Sharpe ratio | 1.79 | 0.80 | -1.12 | -0.10 | -0.65 |
| Best month | +1.22% | +1.22% | +1.22% | +2.39% | +2.39% |
| Worst month | -0.61% | -1.49% | -1.49% | -6.21% | -6.21% |
| Maximum loss | -1.21% | -1.21% | -3.45% | -6.29% | -9.20% |
| Outperformance | +3.76% | - | +3.20% | +7.19% | +6.54% |
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 | 9.2000 | -1.49% | +5.04% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.2600 | -1.44% | +4.27% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1700 | -1.41% | +4.44% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.7800 | -1.01% | +6.84% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.1200 | -1.01% | +6.78% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.2700 | -1.34% | +4.37% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1700 | -1.41% | +4.32% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.9200 | -0.33% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.4600 | -3.22% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3800 | -0.70% | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 10.4800 | +11.56% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.4300 | -3.38% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | paying dividend | 96.4500 | +0.16% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.4800 | -2.49% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.5500 | -0.45% | - | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.4000 | -3.09% | - | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.1600 | -0.57% | - | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.1000 | +0.40% | - | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 95.7900 | -1.86% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.2300 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.6500 | +0.95% | +7.18% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 9.9400 | -2.55% | +3.76% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.5700 | -0.09% | +8.54% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5700 | -0.25% | +8.33% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.3100 | -0.18% | +7.71% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.8900 | -2.62% | +3.84% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 9.8200 | -2.39% | - | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.7100 | -2.41% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 10.8400 | +0.09% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5900 | -0.01% | - | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.5200 | -3.06% | +2.15% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.4200 | -2.76% | +2.30% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 10.9700 | -0.63% | +6.71% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1800 | -0.56% | +6.79% | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1800 | -0.17% | +7.75% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | -0.09% | ||
| 3 Years | +8.54% | ||
| 5 Years | +7.93% | ||
| 10 Years | - | ||
| Since start | +15.82% | ||
| Year | |||
| 2022 | -4.29% | ||
| 2021 | +0.93% | ||
| 2020 | +2.53% | ||
| 2019 | +5.32% | ||
| 2018 | +1.40% | ||
| 2017 | +2.28% | ||
| 2016 | +3.85% | ||
| 2015 | +0.50% | ||