Lord Abbett Short Duration Income Fund - Class J USD/ IE00BF4NB955 /
NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4000USD | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.27 | 0.09 | 0.09 | 0.27 | 0.27 | 0.09 | 0.18 | 0.00 | 0.00 | -0.18 | -0.18 | 0.18 | +1.09% |
2022 | -0.63 | -0.63 | -1.28 | -0.74 | 0.19 | -1.21 | 1.13 | -0.65 | -1.50 | -0.10 | 0.86 | 0.38 | -4.14% |
2023 | 1.13 | -0.56 | 1.03 | 0.46 | -0.37 | -0.28 | 0.65 | 0.46 | -0.18 | 0.09 | 1.47 | 1.45 | +5.45% |
2024 | 0.45 | -0.18 | 0.62 | -0.18 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.52% | 1.69% | 1.76% | 2.02% | -% |
Sharpe ratio | -0.03 | 1.37 | 0.89 | -1.43 | - |
Best month | +1.45% | +1.47% | +1.47% | +1.47% | - |
Worst month | -0.18% | -0.18% | -0.37% | -1.50% | - |
Maximum loss | -0.53% | -0.53% | -0.65% | -6.01% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.51% | ||
---|---|---|---|
6 Months | +2.98% | ||
1 Year | +5.36% | ||
3 Years | +2.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.30% | ||
Year | |||
2023 | +5.45% | ||
2022 | -4.14% | ||
2021 | +1.09% |