Lord Abbett Short Dur.Inc.Fd.Z Dis USD/ IE00BFNWYC70 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1300USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.04 | 0.12 | 0.40 | 0.28 | -0.28 | 0.39 | -0.29 | 0.29 | 0.18 | -0.60 | - |
| 2015 | 0.45 | 0.30 | 0.22 | 0.24 | 0.18 | -0.18 | -0.01 | -0.38 | 0.02 | 0.27 | -0.22 | -0.58 | +0.31% |
| 2016 | -0.09 | -0.12 | 1.29 | 0.83 | 0.09 | 0.65 | 0.49 | 0.24 | 0.20 | 0.08 | -0.38 | 0.00 | +3.30% |
| 2017 | 0.39 | 0.27 | 0.08 | 0.40 | 0.19 | 0.10 | 0.28 | 0.24 | -0.02 | 0.18 | -0.16 | 0.08 | +2.06% |
| 2018 | -0.09 | -0.20 | 0.11 | -0.08 | 0.36 | 0.03 | 0.19 | 0.27 | 0.12 | -0.16 | 0.15 | 0.33 | +1.05% |
| 2019 | 0.90 | 0.45 | 0.71 | 0.25 | 0.55 | 0.63 | 0.24 | 0.54 | 0.00 | 0.34 | 0.09 | 0.26 | +5.07% |
| 2020 | 0.72 | 0.28 | -6.23 | 2.39 | 1.34 | 1.34 | 0.78 | 0.37 | 0.06 | 0.14 | 0.85 | 0.49 | +2.30% |
| 2021 | 0.24 | 0.12 | 0.03 | 0.22 | 0.20 | 0.02 | 0.20 | 0.00 | -0.11 | -0.23 | -0.11 | -0.02 | +0.57% |
| 2022 | -0.62 | -0.74 | -1.25 | -0.84 | 0.25 | -1.24 | 1.02 | -0.64 | -1.53 | -0.12 | 0.82 | 0.37 | -4.45% |
| 2023 | 1.17 | -0.72 | 0.99 | 0.53 | -0.43 | -0.22 | 0.55 | 0.38 | -0.11 | 0.04 | 1.48 | 1.44 | +5.20% |
| 2024 | 0.38 | -0.20 | 0.57 | -0.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.96% | 2.00% | 2.12% | 2.44% |
| Sharpe ratio | -1.08 | 1.82 | 0.07 | -1.65 | -1.04 |
| Best month | +1.44% | +1.48% | +1.48% | +1.48% | +2.39% |
| Worst month | -0.20% | -0.20% | -0.43% | -1.53% | -6.23% |
| Maximum loss | -0.54% | -0.54% | -1.19% | -6.53% | -9.26% |
| Outperformance | +3.67% | - | +2.87% | +6.32% | +4.87% |
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 | 9.1000 | +2.95% | -1.60% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5300 | +2.63% | -2.32% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1200 | +2.75% | -2.24% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1700 | +3.62% | +0.09% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0300 | +3.62% | -0.01% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5400 | +2.73% | -2.23% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1200 | +2.63% | -2.24% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.1900 | +3.26% | +0.93% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7400 | +5.62% | +2.60% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1700 | +1.75% | -1.60% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 10.9400 | +7.34% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.4000 | 0.00% | -6.84% | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3400 | +2.45% | -0.55% | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3900 | +0.21% | -6.19% | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0600 | +3.83% | +0.79% | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 98.0300 | +2.47% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8700 | -0.10% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7800 | +4.26% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.2400 | +3.79% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.2100 | +6.13% | - | |
| Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9500 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.3600 | +7.38% | +14.98% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1400 | +2.22% | -3.61% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0500 | +4.06% | +1.69% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5200 | +3.98% | +1.48% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7600 | +3.98% | +1.12% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6700 | +2.19% | -3.59% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0500 | +2.45% | -2.99% | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4900 | +2.35% | -3.14% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.3100 | +4.24% | +2.26% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5400 | +4.19% | +2.01% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6600 | +1.68% | -5.11% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.2100 | +1.64% | -4.91% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3500 | +3.46% | 0.00% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1300 | +3.52% | -0.02% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.1800 | +2.11% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1300 | +4.03% | +1.14% | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.6500 | +6.82% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.7800 | +7.35% | - |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +4.03% | ||
| 3 Years | +1.14% | ||
| 5 Years | +6.92% | ||
| Since start | +17.50% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -4.45% | ||
| 2021 | +0.57% | ||
| 2020 | +2.30% | ||
| 2019 | +5.07% | ||
| 2018 | +1.05% | ||
| 2017 | +2.06% | ||
| 2016 | +3.30% | ||
| 2015 | +0.31% | ||
Dividends
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.03 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 | 0.02 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-28 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.01 USD |
| 2022-06-30 | 0.01 USD |
| 2022-05-31 | 0.01 USD |
| 2022-04-29 | 0.01 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 | 0.01 USD |
| 2021-05-28 | 0.01 USD |
| 2021-04-30 | 0.01 USD |
| 2021-03-31 | 0.01 USD |
| 2021-02-26 | 0.01 USD |
| 2021-01-29 | 0.01 USD |
| 2020-12-31 | 0.02 USD |
| 2020-11-25 | 0.01 USD |
| 2020-10-30 | 0.01 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 | 0.02 USD |
| 2019-09-27 | 0.02 USD |
| 2019-08-30 | 0.02 USD |
| 2019-07-31 | 0.02 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.02 USD |
| 2019-04-30 | 0.02 USD |
| 2019-03-29 | 0.02 USD |
| 2019-02-28 | 0.02 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-28 | 0.02 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.02 USD |
| 2018-09-28 | 0.02 USD |
| 2018-08-31 | 0.03 USD |
| 2018-07-31 | 0.03 USD |
| 2018-06-29 | 0.02 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-27 | 0.02 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 |
| 2017-10-27 | 0.02 USD |
| 2017-09-29 | 0.02 USD |
| 2017-08-31 | 0.02 USD |
| 2017-07-28 | 0.02 USD |
| 2017-06-30 | 0.02 USD |
| 2017-05-31 | 0.02 USD |
| 2017-04-28 | 0.02 USD |
| 2017-03-31 | 0.02 USD |
| 2017-02-28 | 0.02 USD |
| 2017-01-31 | 0.02 USD |
| 2016-11-30 | 0.02 USD |
| 2016-10-28 | 0.02 USD |
| 2016-09-30 | 0.02 USD |
| 2016-08-31 | 0.02 USD |
| 2016-07-29 | 0.02 USD |
| 2016-06-30 | 0.02 USD |
| 2016-05-27 | 0.02 USD |
| 2016-04-29 | 0.02 USD |
| 2016-03-31 | 0.02 USD |
| 2016-02-26 | 0.02 USD |
| 2016-01-29 | 0.02 USD |
| 2015-12-31 | 0.02 USD |
| 2015-11-24 | 0.02 USD |
| 2015-10-30 | 0.02 USD |
| 2015-09-30 | 0.02 USD |
| 2015-08-28 | 0.02 USD |
| 2015-07-31 | 0.02 USD |
| 2015-06-30 | 0.02 USD |
| 2015-05-29 | 0.02 USD |
| 2015-04-30 | 0.02 USD |
| 2015-03-31 | 0.02 USD |
| 2015-02-27 | 0.02 USD |
| 2015-01-30 | 0.02 USD |
| 2015-01-02 | 0.02 USD |
| 2014-11-26 | 0.02 USD |
| 2014-10-31 | 0.02 USD |
| 2014-09-30 | 0.02 USD |
| 2014-08-29 | 0.02 USD |
| 2014-07-31 | 0.02 USD |
| 2014-06-27 | 0.01 USD |
| 2014-06-05 | 0.01 USD |
| 2014-04-30 | 0.01 USD |
| 2014-03-28 | 0.01 USD |
| 2014-02-28 | 0.00 USD |
