Lord Abbett Short Duration Income Fund - Class C USD/ IE00BFNWY168 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1600USD | +0.11% | paying dividend | 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 | 0.07 | -0.27 | 0.30 | -0.39 | 0.19 | 0.00 | -0.60 | - |
| 2015 | 0.35 | 0.21 | 0.13 | 0.15 | 0.10 | -0.27 | -0.10 | -0.47 | -0.07 | 0.18 | -0.40 | -0.59 | -0.79% |
| 2016 | -0.28 | -0.10 | 1.19 | 0.74 | 0.01 | 0.55 | 0.40 | 0.04 | 0.21 | -0.01 | -0.48 | 0.00 | +2.27% |
| 2017 | 0.19 | 0.29 | -0.01 | 0.22 | 0.19 | -0.09 | 0.30 | 0.14 | -0.11 | 0.00 | -0.15 | 0.00 | +0.98% |
| 2018 | -0.27 | -0.27 | 0.03 | -0.05 | 0.16 | -0.05 | 0.10 | 0.29 | -0.06 | -0.15 | 0.07 | 0.26 | +0.04% |
| 2019 | 0.80 | 0.27 | 0.63 | 0.27 | 0.46 | 0.55 | 0.05 | 0.46 | 0.03 | 0.14 | 0.02 | 0.27 | +4.00% |
| 2020 | 0.53 | 0.30 | -6.32 | 2.31 | 1.16 | 1.36 | 0.59 | 0.40 | -0.13 | 0.06 | 0.78 | 0.39 | +1.18% |
| 2021 | 0.26 | -0.06 | -0.05 | 0.25 | 0.13 | -0.07 | 0.02 | -0.09 | -0.08 | -0.31 | -0.30 | 0.00 | -0.31% |
| 2022 | -0.81 | -0.71 | -1.33 | -0.90 | 0.06 | -1.32 | 1.04 | -0.75 | -1.63 | -0.21 | 0.60 | 0.26 | -5.60% |
| 2023 | 1.06 | -0.71 | 0.88 | 0.32 | -0.43 | -0.32 | 0.44 | 0.28 | -0.20 | -0.07 | 1.37 | 1.23 | +3.89% |
| 2024 | 0.38 | -0.30 | 0.47 | -0.26 | 0.72 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.74% | 1.88% | 2.13% | 2.44% |
| Sharpe ratio | -0.33 | 0.47 | 0.20 | -1.99 | -1.41 |
| Best month | +1.23% | +1.23% | +1.37% | +1.37% | +2.31% |
| Worst month | -0.30% | -0.30% | -0.32% | -1.63% | -6.32% |
| Maximum loss | -0.55% | -0.55% | -0.55% | -7.73% | -9.27% |
| Outperformance | +3.24% | - | +1.86% | +3.14% | -0.62% |
All quotes in USD
Tranches
| 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 | 95.3200 | +4.53% | +1.47% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.93% | +2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +3.21% | -0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7800 | +6.03% | - | |
| 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 | 98.9800 | +3.89% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.33% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6400 | +2.55% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.1900 | +5.07% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +5.46% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3000 | +3.89% | +14.95% | |
| 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 | 8.6900 | +3.86% | -2.78% | |
| 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 | 10.5900 | +3.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +3.73% | - |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +4.13% | ||
| 3 Years | -1.42% | ||
| 5 Years | +1.69% | ||
| 10 Years | +6.21% | ||
| Since start | +6.45% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -5.60% | ||
| 2021 | -0.31% | ||
| 2020 | +1.18% | ||
| 2019 | +4.00% | ||
| 2018 | +0.04% | ||
| 2017 | +0.98% | ||
| 2016 | +2.27% | ||
| 2015 | -0.79% | ||
Dividends
| 2024-05-31 | 0.03 USD |
| 2024-04-30 | 0.03 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.01 USD |
| 2022-11-30 | 0.01 USD |
| 2022-10-28 | 0.01 USD |
| 2022-09-30 | 0.01 USD |
| 2022-08-31 | 0.01 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 | 0.00 USD |
| 2022-02-28 | 0.00 USD |
| 2022-01-31 | 0.00 USD |
| 2021-12-31 | 0.00 USD |
| 2021-11-30 | 0.00 USD |
| 2021-09-30 | 0.00 USD |
| 2021-08-31 | 0.00 USD |
| 2021-07-30 | 0.00 USD |
| 2021-06-30 | 0.00 USD |
| 2021-05-28 | 0.00 USD |
| 2021-04-30 | 0.00 USD |
| 2021-03-31 | 0.00 USD |
| 2021-02-26 | 0.00 USD |
| 2021-01-29 | 0.01 USD |
| 2020-12-31 | 0.01 USD |
| 2020-11-25 | 0.01 USD |
| 2020-10-30 | 0.01 USD |
| 2020-09-30 | 0.01 USD |
| 2020-08-28 | 0.01 USD |
| 2020-07-31 | 0.01 USD |
| 2020-06-30 | 0.01 USD |
| 2020-05-29 | 0.01 USD |
| 2020-04-30 | 0.01 USD |
| 2020-03-31 | 0.01 USD |
| 2020-02-28 | 0.01 USD |
| 2020-01-31 | 0.01 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-27 | 0.01 USD |
| 2019-10-31 | 0.01 USD |
| 2019-09-27 | 0.01 USD |
| 2019-08-30 | 0.01 USD |
| 2019-07-31 | 0.01 USD |
| 2019-06-28 | 0.01 USD |
| 2019-05-31 | 0.01 USD |
| 2019-04-30 | 0.02 USD |
| 2019-03-29 | 0.01 USD |
| 2019-02-28 | 0.02 USD |
| 2019-01-31 | 0.02 USD |
| 2018-12-28 | 0.01 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.02 USD |
| 2018-09-28 | 0.01 USD |
| 2018-08-31 | 0.02 USD |
| 2018-07-31 | 0.02 USD |
| 2018-06-29 | 0.02 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-27 | 0.01 USD |
| 2018-03-29 | 0.01 USD |
| 2018-02-28 | 0.01 USD |
| 2018-01-31 | 0.01 USD |
| 2017-12-29 | 0.02 USD |
| 2017-11-30 | 0.02 USD |
| 2017-10-27 | 0.01 USD |
| 2017-09-29 | 0.01 USD |
| 2017-08-31 | 0.01 USD |
| 2017-07-28 | 0.01 USD |
| 2017-06-30 | 0.01 USD |
| 2017-05-31 | 0.01 USD |
| 2017-04-28 | 0.01 USD |
| 2017-03-31 | 0.01 USD |
| 2017-02-28 | 0.01 USD |
| 2017-01-31 | 0.01 USD |
| 2016-11-30 | 0.01 USD |
| 2016-10-28 | 0.01 USD |
| 2016-09-30 | 0.01 USD |
| 2016-08-31 | 0.01 USD |
| 2016-07-29 | 0.01 USD |
| 2016-06-30 | 0.01 USD |
| 2016-05-27 | 0.01 USD |
| 2016-04-29 | 0.01 USD |
| 2016-03-31 | 0.01 USD |
| 2016-02-26 | 0.01 USD |
| 2016-01-29 | 0.01 USD |
| 2015-12-31 | 0.01 USD |
| 2015-11-24 | 0.01 USD |
| 2015-10-30 | 0.01 USD |
| 2015-09-30 | 0.01 USD |
| 2015-08-28 | 0.01 USD |
| 2015-07-31 | 0.01 USD |
| 2015-06-30 | 0.01 USD |
| 2015-05-29 | 0.01 USD |
| 2015-04-30 | 0.01 USD |
| 2015-03-31 | 0.01 USD |
| 2015-02-27 | 0.01 USD |
| 2015-01-30 | 0.01 USD |
| 2015-01-02 | 0.01 USD |
| 2014-11-26 | 0.01 USD |
| 2014-10-31 | 0.01 USD |
| 2014-09-30 | 0.01 USD |
| 2014-08-29 | 0.01 USD |
| 2014-07-31 | 0.01 USD |
| 2014-06-27 | 0.00 USD |
| 2014-06-05 | 0.00 USD |
