Lord Abbett Short Duration Income Fund - Class N USD/ IE00BFNWY945 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1500USD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.10 | 0.20 | 0.18 | -0.28 | 0.20 | -0.39 | 0.29 | 0.00 | -0.70 | - |
| 2015 | 0.45 | 0.11 | 0.23 | 0.15 | 0.00 | -0.27 | -0.11 | -0.37 | -0.07 | 0.08 | -0.29 | -0.69 | -0.80% |
| 2016 | -0.18 | -0.10 | 1.19 | 0.64 | 0.01 | 0.65 | 0.40 | 0.03 | 0.21 | -0.01 | -0.48 | 0.00 | +2.37% |
| 2017 | 0.19 | 0.29 | -0.01 | 0.22 | 0.19 | -0.09 | 0.30 | 0.14 | -0.11 | 0.00 | -0.14 | 0.00 | +0.98% |
| 2018 | -0.27 | -0.27 | 0.03 | -0.05 | 0.16 | -0.05 | 0.10 | 0.29 | -0.06 | -0.14 | 0.07 | 0.25 | +0.04% |
| 2019 | 0.69 | 0.37 | 0.63 | 0.27 | 0.46 | 0.55 | 0.05 | 0.46 | -0.07 | 0.25 | 0.02 | 0.27 | +3.99% |
| 2020 | 0.53 | 0.20 | -6.21 | 2.19 | 1.26 | 1.36 | 0.59 | 0.40 | -0.13 | 0.06 | 0.78 | 0.39 | +1.18% |
| 2021 | 0.26 | -0.06 | -0.06 | 0.15 | 0.13 | -0.06 | 0.12 | -0.09 | -0.08 | -0.31 | -0.30 | -0.10 | -0.41% |
| 2022 | -0.71 | -0.71 | -1.43 | -0.80 | 0.06 | -1.32 | 0.93 | -0.75 | -1.63 | -0.21 | 0.71 | 0.26 | -5.49% |
| 2023 | 1.06 | -0.71 | 0.88 | 0.32 | -0.43 | -0.43 | 0.55 | 0.28 | -0.32 | -0.07 | 1.37 | 1.34 | +3.89% |
| 2024 | 0.27 | -0.19 | 0.36 | -0.25 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.78% | 1.91% | 2.09% | 2.41% |
| Sharpe ratio | -1.07 | 0.39 | -0.03 | -2.11 | -1.46 |
| Best month | +1.34% | +1.37% | +1.37% | +1.37% | +2.19% |
| Worst month | -0.25% | -0.25% | -0.43% | -1.63% | -6.21% |
| Maximum loss | -0.55% | -0.55% | -0.76% | -7.78% | -9.26% |
| Outperformance | +3.24% | - | +1.86% | +3.15% | -0.62% |
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 | +0.85% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +3.74% | ||
| 3 Years | -1.79% | ||
| 5 Years | +1.44% | ||
| 10 Years | +5.68% | ||
| Since start | +6.01% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -5.49% | ||
| 2021 | -0.41% | ||
| 2020 | +1.18% | ||
| 2019 | +3.99% | ||
| 2018 | +0.04% | ||
| 2017 | +0.98% | ||
| 2016 | +2.37% | ||
| 2015 | -0.80% | ||
Dividends
| 2024-04-30 | 0.03 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.01 USD |
| 2022-11-30 | 0.01 USD |
| 2022-10-28 | 0.01 USD |
| 2022-09-30 | 0.01 USD |
| 2022-08-31 | 0.01 USD |
| 2022-07-29 | 0.01 USD |
| 2022-06-30 | 0.01 USD |
| 2022-05-31 | 0.01 USD |
| 2022-04-29 | 0.00 USD |
| 2022-03-31 | 0.00 USD |
| 2022-02-28 | 0.00 USD |
| 2022-01-31 | 0.00 USD |
| 2021-12-31 | 0.00 USD |
| 2021-11-30 | 0.00 USD |
| 2021-09-30 | 0.00 USD |
| 2021-08-31 | 0.00 USD |
| 2021-07-30 | 0.00 USD |
| 2021-06-30 | 0.00 USD |
| 2021-05-28 | 0.00 USD |
| 2021-04-30 | 0.00 USD |
| 2021-03-31 | 0.00 USD |
| 2021-02-26 | 0.00 USD |
| 2021-01-29 | 0.01 USD |
| 2020-12-31 | 0.01 USD |
| 2020-11-25 | 0.01 USD |
| 2020-10-30 | 0.01 USD |
| 2020-09-30 | 0.01 USD |
| 2020-08-28 | 0.01 USD |
| 2020-07-31 | 0.01 USD |
| 2020-06-30 | 0.01 USD |
| 2020-05-29 | 0.01 USD |
| 2020-04-30 | 0.01 USD |
| 2020-03-31 | 0.01 USD |
| 2020-02-28 | 0.01 USD |
| 2020-01-31 | 0.01 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-27 | 0.01 USD |
| 2019-10-31 | 0.01 USD |
| 2019-09-27 | 0.01 USD |
| 2019-08-30 | 0.01 USD |
| 2019-07-31 | 0.01 USD |
| 2019-06-28 | 0.01 USD |
| 2019-05-31 | 0.01 USD |
| 2019-04-30 | 0.02 USD |
| 2019-03-29 | 0.01 USD |
| 2019-02-28 | 0.02 USD |
| 2019-01-31 | 0.02 USD |
| 2018-12-28 | 0.01 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.02 USD |
| 2018-09-28 | 0.01 USD |
| 2018-08-31 | 0.02 USD |
| 2018-07-31 | 0.02 USD |
| 2018-06-29 | 0.02 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-27 | 0.01 USD |
| 2018-03-29 | 0.01 USD |
| 2018-02-28 | 0.01 USD |
| 2018-01-31 | 0.01 USD |
| 2017-12-29 | 0.02 USD |
| 2017-11-30 | 0.02 USD |
| 2017-10-27 | 0.01 USD |
| 2017-09-29 | 0.01 USD |
| 2017-08-31 | 0.01 USD |
| 2017-07-28 | 0.01 USD |
| 2017-06-30 | 0.01 USD |
| 2017-05-31 | 0.01 USD |
| 2017-04-28 | 0.01 USD |
| 2017-03-31 | 0.01 USD |
| 2017-02-28 | 0.01 USD |
| 2017-01-31 | 0.01 USD |
| 2016-11-30 | 0.01 USD |
| 2016-10-28 | 0.01 USD |
| 2016-09-30 | 0.01 USD |
| 2016-08-31 | 0.01 USD |
| 2016-07-29 | 0.01 USD |
| 2016-06-30 | 0.01 USD |
| 2016-05-27 | 0.01 USD |
| 2016-04-29 | 0.01 USD |
| 2016-03-31 | 0.01 USD |
| 2016-02-26 | 0.01 USD |
| 2016-01-29 | 0.01 USD |
| 2015-12-31 | 0.01 USD |
| 2015-11-24 | 0.01 USD |
| 2015-10-30 | 0.01 USD |
| 2015-09-30 | 0.01 USD |
| 2015-08-28 | 0.01 USD |
| 2015-07-31 | 0.01 USD |
| 2015-06-30 | 0.01 USD |
| 2015-05-29 | 0.01 USD |
| 2015-04-30 | 0.01 USD |
| 2015-03-31 | 0.01 USD |
| 2015-02-27 | 0.01 USD |
| 2015-01-30 | 0.01 USD |
| 2015-01-02 | 0.01 USD |
| 2014-11-26 | 0.01 USD |
| 2014-10-31 | 0.01 USD |
| 2014-09-30 | 0.01 USD |
| 2014-08-29 | 0.01 USD |
| 2014-07-31 | 0.01 USD |
| 2014-06-27 | 0.01 USD |
| 2014-06-05 | 0.00 USD |
