Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/ IE00BVFM4H20 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4200CHF | +0.11% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.10 | -0.10 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | -0.10 | -0.30 | -0.20 | -0.10 | -0.10% |
| 2022 | -0.80 | -0.60 | -1.52 | -0.82 | 0.00 | -1.45 | 0.94 | -0.83 | -1.89 | -0.32 | 0.43 | -0.11 | -6.77% |
| 2023 | 0.75 | -0.95 | 0.64 | 0.11 | -0.74 | -0.64 | 0.43 | 0.00 | -0.54 | -0.22 | 1.08 | 1.07 | +0.96% |
| 2024 | 0.11 | -0.53 | 0.21 | -0.42 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.91% | 1.93% | 2.09% | -% |
| Sharpe ratio | -2.63 | -1.20 | -1.52 | -2.93 | - |
| Best month | +1.07% | +1.08% | +1.08% | +1.08% | - |
| Worst month | -0.53% | -0.53% | -0.74% | -1.89% | - |
| Maximum loss | -0.95% | -0.95% | -1.28% | -8.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +4.17% | -1.11% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.82% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.85% | -1.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.66% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.76% | +0.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.72% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.74% | -1.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3100 | +4.33% | +1.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.41% | +2.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.94% | -1.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7400 | +3.17% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.86% | -6.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.97% | +1.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5700 | +3.49% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.92% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +2.23% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.8000 | +4.86% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +4.84% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2700 | +3.98% | +15.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +3.34% | -3.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | +5.11% | +2.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.07% | +1.93% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +5.05% | +1.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.23% | -3.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | -2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.41% | -2.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.36% | +2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.28% | +2.37% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.75% | -4.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.71% | -4.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +4.57% | +0.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.64% | +0.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.05% | +1.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5700 | +3.42% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +3.96% | - |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +0.86% | ||
| 3 Years | -6.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.99% | ||
| Year | |||
| 2023 | +0.96% | ||
| 2022 | -6.77% | ||
| 2021 | -0.10% | ||
