Lord Abbett Short Duration Income Fund - Class C USD/ IE00BFNWY051 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6400USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0.20 | 0.10 | 0.30 | 0.10 | -0.30 | 0.20 | -0.30 | 0.20 | 0.10 | -0.70 | - |
2015 | 0.40 | 0.20 | 0.10 | 0.20 | 0.10 | -0.30 | -0.10 | -0.50 | 0.00 | 0.10 | -0.30 | -0.70 | -0.80% |
2016 | -0.20 | -0.20 | 1.22 | 0.70 | 0.00 | 0.60 | 0.40 | 0.10 | 0.20 | 0.00 | -0.49 | 0.10 | +2.43% |
2017 | 0.20 | 0.30 | 0.00 | 0.20 | 0.20 | -0.10 | 0.29 | 0.20 | -0.20 | 0.00 | -0.10 | 0.00 | +0.99% |
2018 | -0.29 | -0.20 | 0.00 | -0.10 | 0.20 | -0.10 | 0.10 | 0.30 | 0.00 | -0.20 | 0.00 | 0.29 | 0.00% |
2019 | 0.78 | 0.29 | 0.68 | 0.19 | 0.48 | 0.57 | 0.10 | 0.38 | 0.00 | 0.19 | 0.09 | 0.19 | +4.02% |
2020 | 0.57 | 0.19 | -6.26 | 2.29 | 1.17 | 1.35 | 0.67 | 0.38 | -0.09 | 0.00 | 0.75 | 0.47 | +1.22% |
2021 | 0.19 | 0.00 | -0.09 | 0.19 | 0.19 | -0.09 | 0.09 | -0.09 | -0.19 | -0.28 | -0.28 | 0.00 | -0.37% |
2022 | -0.75 | -0.75 | -1.42 | -0.87 | 0.10 | -1.36 | 0.98 | -0.68 | -1.67 | -0.20 | 0.70 | 0.20 | -5.60% |
2023 | 1.09 | -0.78 | 0.89 | 0.39 | -0.49 | -0.39 | 0.49 | 0.29 | -0.19 | -0.10 | 1.37 | 1.25 | +3.86% |
2024 | 0.38 | -0.28 | 0.48 | -0.28 | 0.76 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.63% | 1.74% | 1.86% | 2.08% | 2.41% |
Sharpe ratio | -0.37 | 0.53 | 0.19 | -2.04 | -1.42 |
Best month | +1.25% | +1.25% | +1.37% | +1.37% | +2.29% |
Worst month | -0.28% | -0.28% | -0.39% | -1.67% | -6.26% |
Maximum loss | -0.57% | -0.57% | -0.59% | -7.69% | -9.32% |
Outperformance | +3.23% | - | +1.90% | +3.13% | -0.55% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.56% | -0.66% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.6400 | +4.11% | -1.48% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.13% | -1.42% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.2900 | +5.12% | +0.80% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +5.15% | +0.86% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.21% | -1.39% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.13% | -1.51% | |
Lord Abbett Short Duration Incom... | paying dividend | 95.3100 | +4.52% | +1.46% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.82% | +2.59% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +3.21% | -0.98% | |
Lord Abbett Short Duration Incom... | paying dividend | 10.7500 | +5.74% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.39% | -6.43% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.91% | +0.17% | |
Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.50% | -5.78% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +5.36% | +1.56% | |
Lord Abbett Short Duration Incom... | reinvestment | 98.9700 | +3.88% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.33% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +2.45% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 106.1800 | +5.06% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +5.25% | - | |
Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
Lord Abbett Short Duration Incom... | reinvestment | 12.2800 | +3.72% | +14.77% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.75% | -2.94% | |
Lord Abbett Short Duration Incom... | reinvestment | 12.1900 | +5.54% | +2.52% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.57% | +2.34% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.9000 | +5.50% | +2.06% | |
Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.74% | -2.89% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.1500 | +4.00% | -2.31% | |
Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.93% | -2.50% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.4500 | +5.72% | +3.06% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +5.77% | +2.90% | |
Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | +3.17% | -4.41% | |
Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +3.13% | -4.29% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.4800 | +4.94% | +0.79% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.92% | +0.73% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +3.63% | - | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.45% | +1.95% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +3.12% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +3.62% | - |
Performance
YTD | +1.33% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +4.11% | ||
3 Years | -1.48% | ||
5 Years | +1.62% | ||
10 Years | +6.29% | ||
Since start | +6.51% | ||
Year | |||
2023 | +3.86% | ||
2022 | -5.60% | ||
2021 | -0.37% | ||
2020 | +1.22% | ||
2019 | +4.02% | ||
2018 | 0.00% | ||
2017 | +0.99% | ||
2016 | +2.43% | ||
2015 | -0.80% |