Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYB63 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8500USD | +0.08% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.20 | 0.40 | 0.20 | -0.20 | 0.30 | -0.20 | 0.30 | 0.10 | -0.59 | - |
| 2015 | 0.50 | 0.30 | 0.20 | 0.30 | 0.20 | -0.20 | 0.00 | -0.39 | 0.00 | 0.30 | -0.30 | -0.49 | +0.40% |
| 2016 | -0.20 | 0.00 | 1.29 | 0.79 | 0.10 | 0.68 | 0.48 | 0.19 | 0.19 | 0.10 | -0.38 | 0.19 | +3.47% |
| 2017 | 0.38 | 0.29 | 0.10 | 0.38 | 0.19 | 0.09 | 0.28 | 0.28 | 0.00 | 0.09 | -0.09 | 0.09 | +2.11% |
| 2018 | -0.19 | -0.19 | 0.19 | -0.09 | 0.28 | 0.00 | 0.28 | 0.37 | 0.00 | -0.09 | 0.19 | 0.28 | +1.03% |
| 2019 | 0.93 | 0.37 | 0.73 | 0.27 | 0.55 | 0.63 | 0.18 | 0.54 | 0.09 | 0.27 | 0.09 | 0.27 | +5.02% |
| 2020 | 0.71 | 0.35 | -6.22 | 2.33 | 1.28 | 1.44 | 0.71 | 0.44 | 0.00 | 0.18 | 0.79 | 0.52 | +2.30% |
| 2021 | 0.26 | 0.09 | 0.00 | 0.34 | 0.17 | 0.00 | 0.17 | 0.00 | 0.00 | -0.26 | -0.17 | 0.00 | +0.61% |
| 2022 | -0.69 | -0.61 | -1.31 | -0.79 | 0.18 | -1.24 | 1.08 | -0.62 | -1.61 | -0.09 | 0.82 | 0.36 | -4.47% |
| 2023 | 1.17 | -0.62 | 0.98 | 0.44 | -0.35 | -0.27 | 0.53 | 0.44 | -0.18 | 0.09 | 1.50 | 1.39 | +5.22% |
| 2024 | 0.43 | -0.17 | 0.51 | -0.17 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.85% | 1.94% | 2.10% | 2.41% |
| Sharpe ratio | -0.16 | 1.62 | 0.64 | -1.54 | -0.99 |
| Best month | +1.39% | +1.50% | +1.50% | +1.50% | +2.33% |
| Worst month | -0.17% | -0.17% | -0.35% | -1.61% | -6.22% |
| Maximum loss | -0.51% | -0.51% | -0.53% | -6.50% | -9.26% |
| Outperformance | +3.64% | - | +2.85% | +6.29% | +5.00% |
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% | -1.03% | |
| 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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +5.05% | ||
| 3 Years | +1.72% | ||
| 5 Years | +7.34% | ||
| 10 Years | +17.91% | ||
| Since start | +18.62% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -4.47% | ||
| 2021 | +0.61% | ||
| 2020 | +2.30% | ||
| 2019 | +5.02% | ||
| 2018 | +1.03% | ||
| 2017 | +2.11% | ||
| 2016 | +3.47% | ||
| 2015 | +0.40% | ||
