Lord Abbett Short Duration Income Fund - Class A USD/ IE00BFNWXY26 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4300USD | -0.09% | 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 | 0.30 | 0.20 | -0.30 | 0.30 | -0.30 | 0.30 | 0.10 | -0.60 | - |
| 2015 | 0.50 | 0.20 | 0.20 | 0.20 | 0.20 | -0.30 | 0.00 | -0.40 | 0.00 | 0.20 | -0.30 | -0.60 | -0.10% |
| 2016 | -0.10 | -0.20 | 1.30 | 0.79 | 0.00 | 0.69 | 0.49 | 0.10 | 0.19 | 0.10 | -0.48 | 0.19 | +3.10% |
| 2017 | 0.29 | 0.29 | 0.10 | 0.29 | 0.29 | -0.10 | 0.38 | 0.19 | 0.00 | 0.00 | -0.10 | 0.10 | +1.75% |
| 2018 | -0.19 | -0.19 | 0.10 | 0.00 | 0.19 | 0.00 | 0.19 | 0.38 | 0.00 | -0.09 | 0.10 | 0.28 | +0.76% |
| 2019 | 0.85 | 0.38 | 0.65 | 0.37 | 0.46 | 0.64 | 0.18 | 0.46 | 0.09 | 0.18 | 0.18 | 0.18 | +4.73% |
| 2020 | 0.72 | 0.27 | -6.26 | 2.39 | 1.30 | 1.29 | 0.73 | 0.45 | 0.00 | 0.09 | 0.81 | 0.53 | +2.08% |
| 2021 | 0.27 | 0.00 | 0.00 | 0.26 | 0.18 | 0.00 | 0.18 | 0.00 | -0.09 | -0.26 | -0.18 | 0.00 | +0.35% |
| 2022 | -0.71 | -0.71 | -1.25 | -0.82 | 0.18 | -1.37 | 1.11 | -0.73 | -1.57 | -0.09 | 0.66 | 0.37 | -4.85% |
| 2023 | 1.11 | -0.64 | 0.92 | 0.37 | -0.36 | -0.27 | 0.55 | 0.36 | -0.27 | 0.00 | 1.46 | 1.35 | +4.63% |
| 2024 | 0.44 | -0.26 | 0.53 | -0.18 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.79% | 1.94% | 2.10% | 2.43% |
| Sharpe ratio | -0.36 | 1.37 | 0.34 | -1.74 | -1.13 |
| Best month | +1.35% | +1.46% | +1.46% | +1.46% | +2.39% |
| Worst month | -0.26% | -0.26% | -0.36% | -1.57% | -6.26% |
| Maximum loss | -0.53% | -0.53% | -0.73% | -6.84% | -9.28% |
| Outperformance | +3.60% | - | +2.67% | +5.39% | +3.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.95% | -1.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.62% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.62% | -1.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.46% | +0.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.64% | +0.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.61% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.62% | -1.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2000 | +4.15% | +1.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.74% | +2.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.72% | -1.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7400 | +5.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.86% | -6.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.31% | -0.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +1.07% | -5.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.85% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.6300 | +3.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +0.81% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +2.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6800 | +4.69% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +5.26% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2800 | +4.69% | +15.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +3.13% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1400 | +5.02% | +2.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +4.96% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +4.96% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +3.23% | -3.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.37% | -2.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.41% | -2.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.26% | +2.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.17% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.64% | -4.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.59% | -4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +4.48% | +0.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.41% | +0.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.12% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.93% | +1.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +4.13% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +4.63% | - |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +4.48% | ||
| 3 Years | +0.53% | ||
| 5 Years | +5.54% | ||
| 10 Years | +13.96% | ||
| Since start | +14.41% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -4.85% | ||
| 2021 | +0.35% | ||
| 2020 | +2.08% | ||
| 2019 | +4.73% | ||
| 2018 | +0.76% | ||
| 2017 | +1.75% | ||
| 2016 | +3.10% | ||
| 2015 | -0.10% | ||
