Lord Abbett Short Dur.Inc.Fd.I Dis USD/  IE00BFNWY382  /

Fonds
NAV1/30/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
9.5500USD -0.10% 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
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 1.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.47% 2.55% 2.75% 2.26%
Sharpe ratio 7.55 -0.74 -2.05 -0.97 -0.43
Best month +1.06% +1.11% +1.11% +2.43% +2.43%
Worst month +0.37% -1.55% -1.55% -6.14% -6.14%
Maximum loss -0.11% -2.77% -5.50% -9.27% -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 9.1900 -3.99% -3.96%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.2000 -4.05% -4.40%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.1400 -3.98% -4.42%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.7200 -3.42% -2.28%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.1200 -3.39% -2.38%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.2100 -3.95% -4.31%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.1500 -3.98% -4.32%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 95.5000 -2.81% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3400 -6.13% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3700 -3.19% -
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 9.9100 -3.14% -
Lord Abbett Short Dur.Inc.Fd.I H... reinvestment 9.4200 -5.42% -
Lord Abbett Short Dur.Inc.Fd.I H... paying dividend 95.9000 -2.34% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.3600 -5.51% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.5400 -2.94% -
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3800 -5.25% -
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.1500 -3.10% -
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.0500 -0.20% -
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 95.3000 -4.22% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.1700 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.5800 +0.35% +0.96%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 9.8900 -5.00% -5.09%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.4800 -2.71% -0.61%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.5500 -2.87% -0.70%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.2200 -2.86% -1.32%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.9000 -4.93% -5.01%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 9.7800 -4.68% -
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.7200 -4.81% -
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 10.7600 -2.54% -
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.5700 -2.65% -
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.4800 -5.48% -6.60%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.4300 -5.16% -6.28%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 10.8900 -3.29% -2.24%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1600 -3.21% -2.16%
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.1600 -2.90% -1.32%

Performance

YTD  
+0.95%
6 Months  
+0.15%
1 Year
  -2.87%
3 Years
  -0.70%
5 Years  
+7.63%
10 Years     -
Since start  
+7.59%
Year
2022
  -4.42%
2021  
+0.90%
2020  
+2.60%
2019  
+5.38%
2018  
+2.05%
 

Dividends

12/30/2022 0.02 USD
11/30/2022 0.03 USD
10/28/2022 0.02 USD
9/30/2022 0.02 USD
8/31/2022 0.02 USD
7/29/2022 0.02 USD
6/30/2022 0.02 USD
5/31/2022 0.02 USD
4/29/2022 0.00 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.01 USD
12/31/2021 0.01 USD
11/30/2021 0.01 USD
10/29/2021 0.01 USD
9/30/2021 0.01 USD
8/31/2021 0.01 USD
7/30/2021 0.01 USD
6/30/2021 0.02 USD
5/28/2021 0.01 USD
4/30/2021 0.02 USD
3/31/2021 0.02 USD
2/26/2021 0.01 USD
1/29/2021 0.02 USD
12/31/2020 0.02 USD
11/25/2020 0.02 USD
10/30/2020 0.02 USD
9/30/2020 0.02 USD
8/28/2020 0.02 USD
7/31/2020 0.02 USD
6/30/2020 0.02 USD
5/29/2020 0.02 USD
4/30/2020 0.02 USD
3/31/2020 0.02 USD
2/28/2020 0.02 USD
1/31/2020 0.02 USD
12/31/2019 0.03 USD
11/27/2019 0.02 USD
10/31/2019 0.03 USD
9/27/2019 0.02 USD
8/30/2019 0.03 USD
7/31/2019 0.03 USD
6/28/2019 0.02 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/29/2019 0.02 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/28/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.01 USD
9/28/2018 0.01 USD
8/31/2018 0.01 USD
7/31/2018 0.01 USD
6/29/2018 0.01 USD
5/31/2018 0.03 USD
4/27/2018 0.03 USD
3/29/2018 0.02 USD
2/28/2018 0.02 USD
1/31/2018 0.02 USD
12/29/2017 0.03 USD
11/30/2017 0.02 USD