Lord Abbett Short Duration Income Fund - Class I USD/ IE00BFNWY275 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1300USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | 0.20 | 0.40 | 0.20 | -0.20 | 0.40 | -0.20 | 0.30 | 0.10 | -0.49 | - |
| 2015 | 0.50 | 0.30 | 0.20 | 0.30 | 0.20 | -0.20 | 0.10 | -0.39 | 0.10 | 0.20 | -0.20 | -0.59 | +0.50% |
| 2016 | -0.10 | 0.00 | 1.29 | 0.78 | 0.19 | 0.68 | 0.48 | 0.19 | 0.29 | 0.10 | -0.38 | 0.29 | +3.85% |
| 2017 | 0.38 | 0.28 | 0.09 | 0.38 | 0.28 | 0.09 | 0.37 | 0.28 | 0.00 | 0.09 | -0.09 | 0.09 | +2.28% |
| 2018 | -0.09 | -0.19 | 0.19 | 0.00 | 0.28 | 0.00 | 0.28 | 0.37 | 0.09 | -0.09 | 0.18 | 0.37 | +1.40% |
| 2019 | 0.83 | 0.46 | 0.72 | 0.36 | 0.54 | 0.71 | 0.18 | 0.53 | 0.09 | 0.35 | 0.09 | 0.35 | +5.32% |
| 2020 | 0.70 | 0.35 | -6.21 | 2.39 | 1.35 | 1.42 | 0.70 | 0.52 | 0.00 | 0.17 | 0.86 | 0.51 | +2.53% |
| 2021 | 0.34 | 0.08 | 0.00 | 0.34 | 0.25 | 0.00 | 0.17 | 0.08 | 0.00 | -0.25 | -0.17 | 0.08 | +0.93% |
| 2022 | -0.67 | -0.59 | -1.28 | -0.78 | 0.26 | -1.30 | 1.14 | -0.70 | -1.49 | -0.09 | 0.80 | 0.35 | -4.29% |
| 2023 | 1.14 | -0.61 | 0.96 | 0.43 | -0.26 | -0.35 | 0.61 | 0.43 | -0.17 | 0.09 | 1.46 | 1.36 | +5.19% |
| 2024 | 0.50 | -0.17 | 0.50 | -0.17 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.77% | 1.85% | 2.09% | 2.40% |
| Sharpe ratio | -0.15 | 1.29 | 0.73 | -1.50 | -0.91 |
| Best month | +1.36% | +1.46% | +1.46% | +1.46% | +2.39% |
| Worst month | -0.17% | -0.17% | -0.35% | -1.49% | -6.21% |
| Maximum loss | -0.50% | -0.50% | -0.61% | -6.29% | -9.20% |
| Outperformance | +3.76% | - | +3.20% | +7.19% | +6.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +4.06% | -1.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.72% | -1.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.73% | -1.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.66% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.64% | +0.35% | |
| 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 | 95.1800 | +4.19% | +0.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6700 | +4.30% | +2.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.83% | -1.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7000 | +2.78% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.86% | -6.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.85% | +1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5300 | +3.44% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.92% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5800 | +1.91% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6600 | +4.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1800 | +4.73% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2300 | +3.64% | +14.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +3.24% | -3.32% | |
| 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 | 11.8400 | +4.96% | +1.54% | |
| 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 | 11.3900 | +5.27% | +2.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.28% | +2.37% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +2.65% | -4.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +2.59% | -4.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.48% | +0.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.52% | +0.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +3.13% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.94% | +1.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5300 | +3.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6800 | +3.64% | - |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +5.11% | ||
| 3 Years | +2.02% | ||
| 5 Years | +8.30% | ||
| 10 Years | +20.70% | ||
| Since start | +21.42% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | -4.29% | ||
| 2021 | +0.93% | ||
| 2020 | +2.53% | ||
| 2019 | +5.32% | ||
| 2018 | +1.40% | ||
| 2017 | +2.28% | ||
| 2016 | +3.85% | ||
| 2015 | +0.50% | ||
