Lord Abbett Short Duration Income Fund - Class I EUR/ IE00BFNWY499 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2600EUR | -0.16% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.10 | -0.30 | 2.01 | -0.10 | 2.07 | 1.93 | 4.08 | 1.19 | 0.63 | 1.88 | - |
| 2015 | 8.35 | 0.89 | 4.74 | -3.84 | 2.39 | -1.79 | 0.87 | -1.73 | 0.48 | 1.27 | 4.41 | -3.32 | +12.74% |
| 2016 | 0.31 | -0.54 | -3.36 | 0.32 | 2.98 | 0.94 | -0.16 | 0.62 | -0.62 | 2.87 | 2.64 | 0.81 | +6.86% |
| 2017 | -2.04 | 2.01 | -2.34 | - | - | - | - | - | - | - | -26.23 | -0.51 | -28.37% |
| 2018 | -3.77 | 2.01 | -0.73 | 1.78 | 3.80 | 0.00 | 0.10 | 0.89 | 0.29 | 2.34 | 0.29 | -0.57 | +6.42% |
| 2019 | 0.48 | 1.24 | 2.07 | 0.65 | 1.10 | -1.54 | 2.48 | 1.71 | 1.06 | -1.92 | 1.34 | -1.49 | +7.27% |
| 2020 | 1.96 | 1.22 | -6.05 | 2.58 | -0.27 | 0.45 | -4.30 | -0.65 | 2.07 | 0.83 | -1.83 | -1.68 | -5.89% |
| 2021 | 0.95 | 0.28 | 3.28 | -2.09 | -0.93 | 2.71 | 0.18 | 0.55 | 1.81 | -0.09 | 2.66 | -0.95 | +8.53% |
| 2022 | 0.79 | -0.78 | -0.35 | 4.65 | -1.34 | 1.27 | 3.60 | 0.81 | 1.04 | -1.67 | -2.58 | -3.15 | +2.01% |
| 2023 | -0.60 | 1.72 | -1.35 | -1.20 | 3.21 | -2.53 | -0.43 | 1.99 | 2.30 | 0.25 | -1.66 | 0.08 | +1.63% |
| 2024 | 2.19 | 0.16 | 0.82 | 0.82 | -0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.57% | 5.92% | 7.31% | 6.96% |
| Sharpe ratio | 1.00 | 0.86 | 0.08 | 0.13 | -0.22 |
| Best month | +2.19% | +2.19% | +3.21% | +4.65% | +4.65% |
| Worst month | -0.73% | -1.66% | -2.53% | -3.15% | -6.05% |
| Maximum loss | -1.63% | -2.24% | -4.97% | -12.00% | -12.00% |
| Outperformance | +3.80% | - | +3.06% | - | -15.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +4.17% | -1.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.82% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.73% | -1.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.66% | +0.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.76% | +0.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.72% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.74% | -1.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2400 | +4.32% | +1.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.63% | +2.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.83% | -1.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7600 | +3.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.96% | -6.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -5.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.97% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5700 | +3.49% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.81% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.91% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.7300 | +4.86% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +5.05% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2600 | +4.25% | +15.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +3.34% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | +5.11% | +2.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.07% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +5.05% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.23% | -3.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | -2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.53% | -2.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3900 | +5.27% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.28% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.75% | -4.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.71% | -4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.48% | +0.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.52% | +0.36% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.17% | +1.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5600 | +3.73% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +4.30% | - |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +4.25% | ||
| 3 Years | +15.01% | ||
| 5 Years | +11.96% | ||
| 10 Years | +20.67% | ||
| Since start | +22.72% | ||
| Year | |||
| 2023 | +1.63% | ||
| 2022 | +2.01% | ||
| 2021 | +8.53% | ||
| 2020 | -5.89% | ||
| 2019 | +7.27% | ||
| 2018 | +6.42% | ||
| 2017 | -28.37% | ||
| 2016 | +6.86% | ||
| 2015 | +12.74% | ||
