Lord Abbett Short Dur.Inc.Fd.I Dis USD/ IE00BFNWY382 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5000USD | -0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.11 | - |
| 2018 | -0.15 | -0.16 | 0.14 | -0.05 | 0.38 | 0.76 | 0.25 | 0.42 | -0.01 | -0.09 | 0.20 | 0.35 | +2.05% |
| 2019 | 0.90 | 0.46 | 0.71 | 0.38 | 0.56 | 0.63 | 0.27 | 0.55 | 0.03 | 0.36 | 0.12 | 0.29 | +5.38% |
| 2020 | 0.72 | 0.29 | -6.14 | 2.43 | 1.32 | 1.33 | 0.78 | 0.49 | 0.00 | 0.17 | 0.85 | 0.60 | +2.60% |
| 2021 | 0.25 | 0.14 | 0.06 | 0.26 | 0.22 | 0.05 | 0.22 | 0.03 | -0.08 | -0.20 | -0.17 | 0.11 | +0.90% |
| 2022 | -0.67 | -0.58 | -1.26 | -0.90 | 0.17 | -1.26 | 1.11 | -0.60 | -1.55 | -0.10 | 0.80 | 0.37 | -4.42% |
| 2023 | 1.14 | -0.68 | 1.07 | 0.42 | -0.28 | -0.30 | 0.54 | 0.39 | -0.08 | 0.06 | 1.43 | 1.40 | +5.20% |
| 2024 | 0.49 | -0.17 | 0.56 | -0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.94% | 1.97% | 2.06% | 2.43% |
| Sharpe ratio | -1.35 | 1.79 | 0.04 | -1.68 | -0.98 |
| Best month | +1.40% | +1.43% | +1.43% | +1.43% | +2.43% |
| Worst month | -0.42% | -0.42% | -0.42% | -1.55% | -6.14% |
| Maximum loss | -0.52% | -0.52% | -1.10% | -6.45% | -9.27% |
| Outperformance | +3.78% | - | +3.16% | - | - |
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 | 9.0900 | +3.06% | -1.61% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5100 | +2.64% | -2.50% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1000 | +2.63% | -2.45% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1400 | +3.53% | -0.09% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0100 | +3.50% | -0.13% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5200 | +2.63% | -2.41% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1000 | +2.63% | -2.45% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 94.9900 | +3.22% | +0.66% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7200 | +5.73% | +2.08% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1600 | +1.85% | -1.70% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 11.0100 | +8.86% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.3800 | -0.11% | -7.04% | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3200 | +2.34% | -0.76% | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3700 | +0.11% | -6.30% | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0400 | +3.71% | +0.57% | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 97.8300 | +2.43% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8600 | -0.10% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7500 | +3.83% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.0100 | +3.74% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.1900 | +6.26% | - | |
| Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9300 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.3700 | +7.01% | +14.54% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1200 | +2.12% | -3.80% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0200 | +4.07% | +1.43% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5000 | +3.98% | +1.26% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7400 | +3.99% | +1.03% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6500 | +2.18% | -3.71% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0300 | +2.45% | -3.09% | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4800 | +2.46% | -3.26% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.2900 | +4.25% | +2.08% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5200 | +4.19% | +1.80% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6400 | +1.69% | -5.30% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.1900 | +1.51% | -5.14% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3300 | +3.47% | -0.18% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1100 | +3.52% | -0.13% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.1600 | +2.11% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1100 | +4.03% | +1.02% | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.6600 | +6.49% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.7900 | +6.99% | - |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +3.98% | ||
| 3 Years | +1.26% | ||
| 5 Years | +7.84% | ||
| Since start | +12.63% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -4.42% | ||
| 2021 | +0.90% | ||
| 2020 | +2.60% | ||
| 2019 | +5.38% | ||
| 2018 | +2.05% | ||
Dividends
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-28 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.00 USD |
| 2022-03-31 | 0.01 USD |
| 2022-02-28 | 0.01 USD |
| 2022-01-31 | 0.01 USD |
| 2021-12-31 | 0.01 USD |
| 2021-11-30 | 0.01 USD |
| 2021-10-29 | 0.01 USD |
| 2021-09-30 | 0.01 USD |
| 2021-08-31 | 0.01 USD |
| 2021-07-30 | 0.01 USD |
| 2021-06-30 | 0.02 USD |
| 2021-05-28 | 0.01 USD |
| 2021-04-30 | 0.02 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.01 USD |
| 2021-01-29 | 0.02 USD |
| 2020-12-31 | 0.02 USD |
| 2020-11-25 | 0.02 USD |
| 2020-10-30 | 0.02 USD |
| 2020-09-30 | 0.02 USD |
| 2020-08-28 | 0.02 USD |
| 2020-07-31 | 0.02 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.02 USD |
| 2020-04-30 | 0.02 USD |
| 2020-03-31 | 0.02 USD |
| 2020-02-28 | 0.02 USD |
| 2020-01-31 | 0.02 USD |
| 2019-12-31 | 0.03 USD |
| 2019-11-27 | 0.02 USD |
| 2019-10-31 | 0.03 USD |
| 2019-09-27 | 0.02 USD |
| 2019-08-30 | 0.03 USD |
| 2019-07-31 | 0.03 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.03 USD |
| 2019-04-30 | 0.03 USD |
| 2019-03-29 | 0.02 USD |
| 2019-02-28 | 0.03 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-28 | 0.02 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.01 USD |
| 2018-09-28 | 0.01 USD |
| 2018-08-31 | 0.01 USD |
| 2018-07-31 | 0.01 USD |
| 2018-06-29 | 0.01 USD |
| 2018-05-31 | 0.03 USD |
| 2018-04-27 | 0.03 USD |
| 2018-03-29 | 0.02 USD |
| 2018-02-28 | 0.02 USD |
| 2018-01-31 | 0.02 USD |
| 2017-12-29 | 0.03 USD |
| 2017-11-30 | 0.02 USD |
