Lord Abbett Short Dur.Inc.Fd.Z Acc USD/ IE00BFNWYB63 /
| NAV2/3/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2400USD | -0.27% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.20 | 0.40 | 0.20 | -0.20 | 0.30 | -0.20 | 0.30 | 0.10 | -0.59 | - |
| 2015 | 0.50 | 0.30 | 0.20 | 0.30 | 0.20 | -0.20 | 0.00 | -0.39 | 0.00 | 0.30 | -0.30 | -0.49 | +0.40% |
| 2016 | -0.20 | 0.00 | 1.29 | 0.79 | 0.10 | 0.68 | 0.48 | 0.19 | 0.19 | 0.10 | -0.38 | 0.19 | +3.47% |
| 2017 | 0.38 | 0.29 | 0.10 | 0.38 | 0.19 | 0.09 | 0.28 | 0.28 | 0.00 | 0.09 | -0.09 | 0.09 | +2.11% |
| 2018 | -0.19 | -0.19 | 0.19 | -0.09 | 0.28 | 0.00 | 0.28 | 0.37 | 0.00 | -0.09 | 0.19 | 0.28 | +1.03% |
| 2019 | 0.93 | 0.37 | 0.73 | 0.27 | 0.55 | 0.63 | 0.18 | 0.54 | 0.09 | 0.27 | 0.09 | 0.27 | +5.02% |
| 2020 | 0.71 | 0.35 | -6.22 | 2.33 | 1.28 | 1.44 | 0.71 | 0.44 | 0.00 | 0.18 | 0.79 | 0.52 | +2.30% |
| 2021 | 0.26 | 0.09 | 0.00 | 0.34 | 0.17 | 0.00 | 0.17 | 0.00 | 0.00 | -0.26 | -0.17 | 0.00 | +0.61% |
| 2022 | -0.69 | -0.61 | -1.31 | -0.79 | 0.18 | -1.24 | 1.08 | -0.62 | -1.61 | -0.09 | 0.82 | 0.36 | -4.47% |
| 2023 | 1.17 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.49% | 2.55% | 2.71% | 2.19% |
| Sharpe ratio | 5.52 | -0.81 | -2.05 | -1.09 | -0.65 |
| Best month | +1.17% | +1.17% | +1.17% | +2.33% | +2.33% |
| Worst month | 0.00% | -1.61% | -1.61% | -6.22% | -6.22% |
| Maximum loss | -0.27% | -2.67% | -5.37% | -9.26% | -9.26% |
| Outperformance | +3.64% | - | +2.85% | +6.29% | +5.00% |
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 | 9.1800 | -3.77% | -3.94% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.2200 | -3.77% | -4.31% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1400 | -3.81% | -4.27% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.7300 | -3.25% | -2.28% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.1100 | -3.22% | -2.23% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.2200 | -3.86% | -4.31% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1500 | -3.81% | -4.27% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.5600 | -2.43% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3900 | -4.92% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3600 | -3.07% | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 10.0500 | -0.02% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.4200 | -5.42% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | paying dividend | 96.0000 | -1.94% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.4100 | -4.15% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.5300 | -2.82% | - | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3900 | -5.15% | - | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.1300 | -3.02% | - | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.0800 | +1.92% | - | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 95.4300 | -4.07% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.2000 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.6100 | +2.47% | +1.31% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 9.9100 | -4.71% | -4.89% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.5000 | -2.54% | -0.52% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5400 | -2.69% | -0.65% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.2400 | -2.68% | -1.23% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.8800 | -4.88% | -4.98% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 9.7900 | -4.58% | - | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.7000 | -4.64% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 10.7700 | -2.36% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5600 | -2.45% | - | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.4900 | -5.29% | -6.50% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.4200 | -4.95% | -6.23% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 10.9100 | -3.11% | -2.15% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1500 | -3.09% | -2.11% | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1500 | -2.63% | -1.25% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +0.27% | ||
| 1 Year | -2.68% | ||
| 3 Years | -1.23% | ||
| 5 Years | +5.64% | ||
| 10 Years | - | ||
| Since start | +12.51% | ||
| Year | |||
| 2022 | -4.47% | ||
| 2021 | +0.61% | ||
| 2020 | +2.30% | ||
| 2019 | +5.02% | ||
| 2018 | +1.03% | ||
| 2017 | +2.11% | ||
| 2016 | +3.47% | ||
| 2015 | +0.40% | ||