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Lord Abbett Ultra Short Bond Fund - Class AZ USD/  IE00BLGJRZ13  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
11.0800USD 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.10 0.00 -0.10 0.10 0.00 0.00 0.10 0.00 0.00 -0.10 -0.10 0.00 0.00%
2022 -0.20 -0.20 -0.39 -0.10 0.00 -0.20 0.20 0.20 -0.10 0.00 0.59 0.59 +0.39%
2023 0.58 0.29 0.39 0.58 0.19 0.29 0.57 0.47 0.28 0.38 0.75 0.74 +5.65%
2024 0.55 0.37 0.55 0.36 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.78% 0.85% 0.85% -%
Sharpe ratio 3.21 3.68 2.49 -1.32 -
Best month +0.74% +0.75% +0.75% +0.75% -
Worst month +0.36% +0.36% +0.19% -0.39% -
Maximum loss -0.09% -0.09% -0.10% -1.46% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0300 - +2.20%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0800 - -
Lord Abbett Ultra Short Bond Fun... reinvestment 11.0800 +5.93% +8.31%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.1400 +5.94% +8.30%
Lord Abbett Ultra Short Bond Fun... reinvestment 10.4800 +4.38% +3.46%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.1700 +6.08% +8.87%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.3700 +5.77% +7.77%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0000 +5.78% +7.68%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.6000 +6.03% +8.72%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0000 +5.99% +8.75%

Performance

YTD  
+2.21%
6 Months  
+3.26%
1 Year  
+5.93%
3 Years  
+8.31%
5 Years     -
10 Years     -
Since start  
+8.41%
Year
2023  
+5.65%
2022  
+0.39%
2021     0.00%