Lord Abbett Short Dur.Inc.Fd.Z Acc USD/  IE00BFNWYB63  /

Fonds
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%