Lord Abbett Short Duration Income Fund - Class I USD/ IE00BFNWY382 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5600USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.11 | - |
| 2018 | -0.15 | -0.16 | 0.14 | -0.05 | 0.38 | 0.76 | 0.25 | 0.42 | -0.01 | -0.09 | 0.20 | 0.35 | +2.05% |
| 2019 | 0.90 | 0.46 | 0.71 | 0.38 | 0.56 | 0.63 | 0.27 | 0.55 | 0.03 | 0.36 | 0.12 | 0.29 | +5.38% |
| 2020 | 0.72 | 0.29 | -6.14 | 2.43 | 1.32 | 1.33 | 0.78 | 0.49 | 0.00 | 0.17 | 0.85 | 0.60 | +2.60% |
| 2021 | 0.25 | 0.14 | 0.06 | 0.26 | 0.22 | 0.05 | 0.22 | 0.03 | -0.08 | -0.20 | -0.17 | 0.11 | +0.90% |
| 2022 | -0.67 | -0.58 | -1.26 | -0.90 | 0.17 | -1.26 | 1.11 | -0.60 | -1.55 | -0.10 | 0.80 | 0.37 | -4.42% |
| 2023 | 1.14 | -0.68 | 1.07 | 0.42 | -0.28 | -0.30 | 0.54 | 0.39 | -0.08 | 0.06 | 1.43 | 1.40 | +5.20% |
| 2024 | 0.49 | -0.17 | 0.56 | -0.22 | 0.92 | 0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.76% | 1.86% | 2.09% | 2.43% |
| Sharpe ratio | 0.47 | 1.35 | 0.97 | -1.43 | -0.88 |
| Best month | +1.40% | +1.40% | +1.43% | +1.43% | +2.43% |
| Worst month | -0.22% | -0.22% | -0.30% | -1.55% | -6.14% |
| Maximum loss | -0.52% | -0.52% | -0.52% | -6.45% | -9.27% |
| Outperformance | +3.78% | - | +3.16% | - | - |
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 | +1.91% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +5.57% | ||
| 3 Years | +2.34% | ||
| 5 Years | +8.38% | ||
| 10 Years | - | ||
| Since start | +14.26% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -4.42% | ||
| 2021 | +0.90% | ||
| 2020 | +2.60% | ||
| 2019 | +5.38% | ||
| 2018 | +2.05% | ||
Dividends
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-28 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.00 USD |
| 2022-03-31 | 0.01 USD |
| 2022-02-28 | 0.01 USD |
| 2022-01-31 | 0.01 USD |
| 2021-12-31 | 0.01 USD |
| 2021-11-30 | 0.01 USD |
| 2021-10-29 | 0.01 USD |
| 2021-09-30 | 0.01 USD |
| 2021-08-31 | 0.01 USD |
| 2021-07-30 | 0.01 USD |
| 2021-06-30 | 0.02 USD |
| 2021-05-28 | 0.01 USD |
| 2021-04-30 | 0.02 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.01 USD |
| 2021-01-29 | 0.02 USD |
| 2020-12-31 | 0.02 USD |
| 2020-11-25 | 0.02 USD |
| 2020-10-30 | 0.02 USD |
| 2020-09-30 | 0.02 USD |
| 2020-08-28 | 0.02 USD |
| 2020-07-31 | 0.02 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.02 USD |
| 2020-04-30 | 0.02 USD |
| 2020-03-31 | 0.02 USD |
| 2020-02-28 | 0.02 USD |
| 2020-01-31 | 0.02 USD |
| 2019-12-31 | 0.03 USD |
| 2019-11-27 | 0.02 USD |
| 2019-10-31 | 0.03 USD |
| 2019-09-27 | 0.02 USD |
| 2019-08-30 | 0.03 USD |
| 2019-07-31 | 0.03 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.03 USD |
| 2019-04-30 | 0.03 USD |
| 2019-03-29 | 0.02 USD |
| 2019-02-28 | 0.03 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-28 | 0.02 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.01 USD |
| 2018-09-28 | 0.01 USD |
| 2018-08-31 | 0.01 USD |
| 2018-07-31 | 0.01 USD |
| 2018-06-29 | 0.01 USD |
| 2018-05-31 | 0.03 USD |
| 2018-04-27 | 0.03 USD |
| 2018-03-29 | 0.02 USD |
| 2018-02-28 | 0.02 USD |
| 2018-01-31 | 0.02 USD |
| 2017-12-29 | 0.03 USD |
| 2017-11-30 | 0.02 USD |
