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Lord Abbett Ultra Short Bond Fund - Class AZ USD/  IE00BLGJS037  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
10.1400USD 0.00% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.03 0.03 -0.07 0.04 0.04 0.04 0.04 0.03 -0.06 -0.07 -0.07 -0.07 -0.09%
2022 -0.17 -0.17 -0.46 -0.05 0.07 -0.32 0.31 0.14 -0.14 -0.01 0.67 0.53 +0.41%
2023 0.60 0.29 0.36 0.63 0.15 0.29 0.57 0.50 0.29 0.41 0.70 0.74 +5.65%
2024 0.51 0.41 0.55 0.31 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 0.69% 0.72% 0.79% -%
Sharpe ratio 3.41 4.23 2.93 -1.42 -
Best month +0.74% +0.74% +0.74% +0.74% -
Worst month +0.31% +0.31% +0.15% -0.46% -
Maximum loss -0.08% -0.08% -0.10% -1.41% -
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  
+2.23%
6 Months  
+3.28%
1 Year  
+5.94%
3 Years  
+8.30%
5 Years     -
10 Years     -
Since start  
+8.39%
Year
2023  
+5.65%
2022  
+0.41%
2021
  -0.09%
 

Dividends

2024-05-16 0.00 USD
2024-05-15 0.00 USD
2024-05-14 0.00 USD
2024-05-13 0.00 USD
2024-05-10 0.00 USD
2024-05-09 0.00 USD
2024-05-08 0.00 USD
2024-05-07 0.00 USD
2024-05-03 0.01 USD
2024-05-02 0.00 USD
2024-05-01 0.00 USD
2024-04-30 0.00 USD
2024-04-29 0.00 USD
2024-04-26 0.00 USD
2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.00 USD
2024-03-28 0.01 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-15 0.01 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-16 0.01 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-02 0.01 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-12 0.01 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 USD
2024-01-02 0.00 USD
2023-12-29 0.01 USD
2023-12-28 0.00 USD
2023-12-27 0.00 USD
2023-12-22 0.01 USD
2023-12-21 0.00 USD
2023-12-20 0.00 USD
2023-12-19 0.00 USD
2023-12-18 0.00 USD
2023-12-15 0.00 USD
2023-12-14 0.00 USD
2023-12-13 0.00 USD
2023-12-12 0.00 USD
2023-12-11 0.00 USD
2023-12-08 0.00 USD
2023-12-07 0.00 USD
2023-12-06 0.00 USD
2023-12-05 0.00 USD
2023-12-04 0.00 USD
2023-12-01 0.00 USD
2023-11-30 0.00 USD
2023-11-29 0.00 USD
2023-11-28 0.00 USD
2023-11-27 0.00 USD
2023-11-24 0.00 USD
2023-11-22 0.00 USD
2023-11-21 0.00 USD
2023-11-20 0.00 USD
2023-11-17 0.00 USD
2023-11-16 0.00 USD
2023-11-15 0.00 USD
2023-11-14 0.00 USD
2023-11-13 0.00 USD
2023-11-10 0.00 USD
2023-11-09 0.00 USD
2023-11-08 0.00 USD
2023-11-07 0.00 USD
2023-11-06 0.00 USD
2023-11-03 0.00 USD
2023-11-02 0.00 USD
2023-11-01 0.00 USD
2023-10-31 0.00 USD
2023-10-27 0.01 USD
2023-10-26 0.00 USD
2023-10-25 0.00 USD
2023-10-24 0.00 USD
2023-10-23 0.00 USD
2023-10-20 0.00 USD
2023-10-19 0.00 USD
2023-10-18 0.00 USD
2023-10-17 0.00 USD
2023-10-16 0.00 USD
2023-10-13 0.00 USD
2023-10-12 0.00 USD
2023-10-11 0.00 USD
2023-10-10 0.00 USD
2023-10-09 0.00 USD
2023-10-06 0.00 USD
2023-10-05 0.00 USD
2023-10-04 0.00 USD
2023-10-03 0.00 USD
2023-10-02 0.00 USD
2023-09-29 0.00 USD
2023-09-28 0.00 USD
2023-09-27 0.00 USD
2023-09-26 0.00 USD
2023-09-25 0.00 USD
2023-09-22 0.00 USD
2023-09-21 0.00 USD
2023-09-20 0.00 USD
2023-09-19 0.00 USD
2023-09-18 0.00 USD
2023-09-15 0.00 USD
2023-09-14 0.00 USD
2023-09-13 0.00 USD
2023-09-12 0.00 USD
2023-09-11 0.00 USD
2023-09-08 0.00 USD
2023-09-07 0.00 USD
2023-09-06 0.00 USD
2023-09-05 0.00 USD
2023-09-01 0.01 USD
2023-08-31 0.00 USD
2023-08-30 0.00 USD
2023-08-29 0.00 USD
2023-08-28 0.00 USD
2023-08-25 0.00 USD
2023-08-24 0.00 USD
2023-08-23 0.00 USD
2023-08-22 0.00 USD
2023-08-21 0.00 USD
2023-08-18 0.00 USD
2023-08-17 0.00 USD
2023-08-16 0.00 USD
2023-08-15 0.00 USD
2023-08-14 0.00 USD
2023-08-11 0.00 USD
2023-08-10 0.00 USD
2023-08-09 0.00 USD
2023-08-08 0.00 USD
2023-08-04 0.01 USD
2023-08-03 0.00 USD
2023-08-02 0.00 USD
2023-08-01 0.00 USD
2023-07-31 0.00 USD
2023-07-28 0.00 USD
2023-07-27 0.00 USD
2023-07-26 0.00 USD
2023-07-25 0.00 USD
2023-07-24 0.00 USD
2023-07-21 0.00 USD
2023-07-20 0.00 USD
2023-07-19 0.00 USD
2023-07-18 0.00 USD
2023-07-17 0.00 USD
2023-07-14 0.00 USD
2023-07-13 0.00 USD
2023-07-12 0.00 USD
2023-07-11 0.00 USD
2023-07-10 0.00 USD
2023-07-07 0.00 USD
2023-07-06 0.00 USD
2023-07-05 0.00 USD
2023-07-03 0.00 USD
2023-06-30 0.00 USD
2023-06-29 0.00 USD
2023-06-28 0.00 USD
2023-06-27 0.00 USD
2023-06-26 0.00 USD
2023-06-23 0.00 USD
2023-06-22 0.00 USD
2023-06-21 0.00 USD
2023-06-20 0.00 USD
2023-06-16 0.00 USD
2023-06-15 0.00 USD
2023-06-14 0.00 USD
2023-06-13 0.00 USD
2023-06-12 0.00 USD
2023-06-09 0.00 USD
2023-06-08 0.00 USD
2023-06-07 0.00 USD
2023-06-06 0.00 USD
2023-06-02 0.00 USD
2023-06-01 0.00 USD
2023-05-31 0.00 USD
2023-05-30 0.00 USD
2023-05-26 0.00 USD
2023-05-25 0.00 USD
2023-05-24 0.00 USD
2023-05-23 0.00 USD
2023-05-22 0.00 USD
2023-05-19 0.00 USD
2023-05-18 0.00 USD
2023-05-17 0.00 USD
2023-05-16 0.00 USD
2023-05-15 0.00 USD
2023-05-12 0.00 USD
2023-05-10 0.00 USD
2023-05-09 0.00 USD
2023-05-08 0.00 USD
2023-05-05 0.00 USD
2023-05-04 0.00 USD
2023-05-03 0.00 USD
2023-05-02 0.00 USD
2023-04-28 0.00 USD
2023-04-27 0.00 USD
2023-04-26 0.00 USD
2023-04-25 0.00 USD
2023-04-24 0.00 USD
2023-04-21 0.00 USD
2023-04-20 0.00 USD
2023-04-19 0.00 USD
2023-04-18 0.00 USD
2023-04-17 0.00 USD
2023-04-14 0.00 USD
2023-04-13 0.00 USD
2023-04-12 0.00 USD
2023-04-11 0.00 USD
2023-04-06 0.01 USD
2023-04-05 0.00 USD
2023-04-04 0.00 USD
2023-04-03 0.00 USD
2023-03-31 0.00 USD
2023-03-30 0.00 USD
2023-03-29 0.00 USD
2023-03-28 0.00 USD
2023-03-27 0.00 USD
2023-03-24 0.00 USD
2023-03-23 0.00 USD
2023-03-22 0.00 USD
2023-03-21 0.00 USD
2023-03-20 0.00 USD
2023-03-16 0.00 USD
2023-03-15 0.00 USD
2023-03-14 0.00 USD
2023-03-13 0.00 USD
2023-03-10 0.00 USD
2023-03-09 0.00 USD
2023-03-08 0.00 USD
2023-03-07 0.00 USD
2023-03-06 0.00 USD
2023-03-03 0.00 USD
2023-03-02 0.00 USD
2023-03-01 0.00 USD
2023-02-28 0.00 USD
2023-02-27 0.00 USD
2023-02-24 0.00 USD
2023-02-23 0.00 USD
2023-02-22 0.00 USD
2023-02-21 0.00 USD
2023-02-17 0.00 USD
2023-02-16 0.00 USD
2023-02-15 0.00 USD
2023-02-14 0.00 USD
2023-02-13 0.00 USD
2023-02-10 0.00 USD
2023-02-09 0.00 USD
2023-02-08 0.00 USD
2023-02-07 0.00 USD
2023-02-03 0.00 USD
2023-02-02 0.00 USD
2023-02-01 0.00 USD
2023-01-31 0.00 USD
2023-01-30 0.00 USD
2023-01-27 0.00 USD
2023-01-26 0.00 USD
2023-01-25 0.00 USD
2023-01-24 0.00 USD
2023-01-23 0.00 USD
2023-01-20 0.00 USD
2023-01-19 0.00 USD
2023-01-18 0.00 USD
2023-01-17 0.00 USD
2023-01-13 0.00 USD
2023-01-12 0.00 USD
2023-01-11 0.00 USD
2023-01-10 0.00 USD
2023-01-09 0.00 USD
2023-01-06 0.00 USD
2023-01-05 0.00 USD
2023-01-04 0.00 USD
2023-01-03 0.00 USD
2022-12-30 0.00 USD
2022-12-29 0.00 USD
2022-12-28 0.00 USD
2022-12-23 0.00 USD
2022-12-22 0.00 USD
2022-12-21 0.00 USD
2022-12-20 0.00 USD
2022-12-19 0.00 USD
2022-12-16 0.00 USD
2022-12-15 0.00 USD
2022-12-14 0.00 USD
2022-12-13 0.00 USD
2022-12-12 0.00 USD
2022-12-09 0.00 USD
2022-12-08 0.00 USD
2022-12-07 0.00 USD
2022-12-06 0.00 USD
2022-12-05 0.00 USD
2022-12-02 0.00 USD
2022-12-01 0.00 USD
2022-11-30 0.00 USD
2022-11-29 0.00 USD
2022-11-28 0.00 USD
2022-11-25 0.00 USD
2022-11-23 0.00 USD
2022-11-22 0.00 USD
2022-11-21 0.00 USD
2022-11-18 0.00 USD
2022-11-17 0.00 USD
2022-11-16 0.00 USD
2022-11-15 0.00 USD
2022-11-14 0.00 USD
2022-11-11 0.00 USD
2022-11-10 0.00 USD
2022-11-09 0.00 USD
2022-11-08 0.00 USD
2022-11-07 0.00 USD
2022-11-04 0.00 USD
2022-11-03 0.00 USD
2022-11-02 0.00 USD
2022-11-01 0.00 USD
2022-10-28 0.00 USD
2022-10-27 0.00 USD
2022-10-26 0.00 USD
2022-10-25 0.00 USD
2022-10-24 0.00 USD
2022-10-21 0.00 USD
2022-10-20 0.00 USD
2022-10-19 0.00 USD
2022-10-18 0.00 USD
2022-10-17 0.00 USD
2022-10-14 0.00 USD
2022-10-13 0.00 USD
2022-10-12 0.00 USD
2022-10-11 0.00 USD
2022-10-10 0.00 USD
2022-10-07 0.00 USD
2022-10-06 0.00 USD
2022-10-05 0.00 USD
2022-10-04 0.00 USD
2022-10-03 0.00 USD
2022-09-29 0.00 USD
2022-09-28 0.00 USD
2022-09-27 0.00 USD
2022-09-26 0.00 USD
2022-09-23 0.00 USD
2022-09-22 0.00 USD
2022-09-21 0.00 USD
2022-09-20 0.00 USD
2022-09-19 0.00 USD
2022-09-16 0.00 USD
2022-09-15 0.00 USD
2022-09-14 0.00 USD
2022-09-13 0.00 USD
2022-09-12 0.00 USD
2022-09-09 0.00 USD
2022-09-08 0.00 USD
2022-09-07 0.00 USD
2022-09-06 0.00 USD
2022-09-02 0.00 USD
2022-09-01 0.00 USD
2022-08-31 0.00 USD
2022-08-30 0.00 USD
2022-08-29 0.00 USD
2022-08-26 0.00 USD
2022-08-25 0.00 USD
2022-08-24 0.00 USD
2022-08-23 0.00 USD
2022-08-22 0.00 USD
2022-08-19 0.00 USD
2022-08-18 0.00 USD
2022-08-17 0.00 USD
2022-08-16 0.00 USD
2022-08-15 0.00 USD
2022-08-12 0.00 USD
2022-08-11 0.00 USD
2022-08-10 0.00 USD
2022-08-09 0.00 USD
2022-08-08 0.00 USD
2022-08-05 0.00 USD
2022-08-04 0.00 USD
2022-08-03 0.00 USD
2022-08-02 0.00 USD
2022-07-29 0.00 USD
2022-07-28 0.00 USD
2022-07-27 0.00 USD
2022-07-26 0.00 USD
2022-07-25 0.00 USD
2022-07-22 0.00 USD
2022-07-21 0.00 USD
2022-07-20 0.00 USD
2022-07-19 0.00 USD
2022-07-18 0.00 USD
2022-07-15 0.00 USD
2022-07-14 0.00 USD
2022-07-13 0.00 USD
2022-07-12 0.00 USD
2022-07-11 0.00 USD
2022-07-08 0.00 USD
2022-07-07 0.00 USD
2022-07-06 0.00 USD
2022-07-05 0.00 USD
2022-07-01 0.00 USD
2022-06-30 0.00 USD
2022-06-29 0.00 USD
2022-06-28 0.00 USD
2022-06-27 0.00 USD
2022-06-24 0.00 USD
2022-06-23 0.00 USD
2022-06-22 0.00 USD
2022-06-21 0.00 USD
2022-06-17 0.00 USD
2022-06-16 0.00 USD
2022-06-15 0.00 USD
2022-06-14 0.00 USD
2022-06-13 0.00 USD
2022-06-10 0.00 USD
2022-06-09 0.00 USD
2022-06-08 0.00 USD
2022-06-07 0.00 USD
2022-06-03 0.00 USD
2022-06-02 0.00 USD
2022-06-01 0.00 USD
2022-05-31 0.00 USD
2022-05-27 0.00 USD
2022-05-26 0.00 USD
2022-05-25 0.00 USD
2022-05-24 0.00 USD
2022-05-23 0.00 USD
2022-05-20 0.00 USD
2022-05-19 0.00 USD
2022-05-18 0.00 USD
2022-05-17 0.00 USD
2022-05-16 0.00 USD
2022-05-13 0.00 USD
2022-05-12 0.00 USD
2022-05-11 0.00 USD
2022-05-10 0.00 USD
2022-05-09 0.00 USD
2022-05-06 0.00 USD
2022-05-05 0.00 USD
2022-05-04 0.00 USD
2022-05-03 0.00 USD
2022-04-29 0.00 USD
2022-04-28 0.00 USD
2022-04-27 0.00 USD
2022-04-26 0.00 USD
2022-04-25 0.00 USD
2022-04-22 0.00 USD
2022-04-21 0.00 USD
2022-04-20 0.00 USD
2022-04-19 0.00 USD
2022-04-14 0.00 USD
2022-04-13 0.00 USD
2022-04-12 0.00 USD
2022-04-11 0.00 USD
2022-04-08 0.00 USD
2022-04-07 0.00 USD
2022-04-06 0.00 USD
2022-04-05 0.00 USD
2022-04-04 0.00 USD
2022-04-01 0.00 USD
2022-03-31 0.00 USD
2022-03-30 0.00 USD
2022-03-29 0.00 USD
2022-03-28 0.00 USD
2022-03-25 0.00 USD
2022-03-24 0.00 USD
2022-03-23 0.00 USD
2022-03-22 0.00 USD
2022-03-21 0.00 USD
2022-03-16 0.00 USD
2022-03-15 0.00 USD
2022-03-14 0.00 USD
2022-03-11 0.00 USD
2022-03-10 0.00 USD
2022-03-09 0.00 USD
2022-03-08 0.00 USD
2022-03-07 0.00 USD
2022-03-04 0.00 USD
2022-03-03 0.00 USD
2022-03-02 0.00 USD
2022-02-28 0.00 USD
2022-02-25 0.00 USD
2022-02-24 0.00 USD
2022-02-23 0.00 USD
2022-02-22 0.00 USD
2022-02-18 0.00 USD
2022-02-17 0.00 USD
2022-02-16 0.00 USD
2022-02-15 0.00 USD
2022-02-14 0.00 USD
2022-02-11 0.00 USD
2022-02-10 0.00 USD
2022-02-09 0.00 USD
2022-02-08 0.00 USD
2022-02-07 0.00 USD
2022-02-04 0.00 USD
2022-02-03 0.00 USD
2022-02-02 0.00 USD
2022-02-01 0.00 USD
2022-01-31 0.00 USD
2022-01-28 0.00 USD
2022-01-27 0.00 USD
2022-01-26 0.00 USD
2022-01-25 0.00 USD
2022-01-24 0.00 USD
2022-01-21 0.00 USD
2022-01-20 0.00 USD
2022-01-19 0.00 USD
2022-01-18 0.00 USD
2022-01-14 0.00 USD
2022-01-13 0.00 USD
2022-01-12 0.00 USD
2022-01-11 0.00 USD
2022-01-10 0.00 USD
2022-01-07 0.00 USD
2022-01-06 0.00 USD
2022-01-05 0.00 USD
2022-01-04 0.00 USD
2021-12-31 0.00 USD
2021-12-30 0.00 USD
2021-12-29 0.00 USD
2021-12-28 0.00 USD
2021-12-23 0.00 USD
2021-12-22 0.00 USD
2021-12-21 0.00 USD
2021-12-20 0.00 USD
2021-12-17 0.00 USD
2021-12-16 0.00 USD
2021-12-15 0.00 USD
2021-12-14 0.00 USD
2021-12-13 0.00 USD
2021-12-10 0.00 USD
2021-12-09 0.00 USD
2021-12-08 0.00 USD
2021-12-07 0.00 USD
2021-12-06 0.00 USD
2021-12-03 0.00 USD
2021-12-02 0.00 USD
2021-12-01 0.00 USD
2021-11-30 0.00 USD
2021-11-29 0.00 USD
2021-11-26 0.00 USD
2021-11-24 0.00 USD
2021-11-23 0.00 USD
2021-11-22 0.00 USD
2021-11-19 0.00 USD
2021-11-18 0.00 USD
2021-11-17 0.00 USD
2021-11-16 0.00 USD
2021-11-15 0.00 USD
2021-11-12 0.00 USD
2021-11-11 0.00 USD
2021-11-10 0.00 USD
2021-11-09 0.00 USD
2021-11-08 0.00 USD
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