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Lord Abbett Ultra Short Bond Fund - Class A USD/  IE00BYWY0C98  /

Fonds
NAV2024-05-30 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3900USD +0.09% reinvestment Bonds Worldwide Lord Abbett (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.00 0.00 0.00 0.00 0.09 -0.09 0.09 0.00 -0.09 -0.09 -0.09 0.00 -0.19%
2022 -0.19 -0.19 -0.48 -0.10 0.10 -0.29 0.19 0.19 -0.10 0.00 0.57 0.48 +0.19%
2023 0.66 0.28 0.38 0.47 0.19 0.28 0.56 0.46 0.37 0.37 0.73 0.63 +5.50%
2024 0.54 0.45 0.44 0.35 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.70% 0.76% 0.76% -%
Sharpe ratio 2.86 3.31 2.72 -1.63 -
Best month +0.63% +0.73% +0.73% +0.73% -
Worst month +0.35% +0.35% +0.19% -0.48% -
Maximum loss -0.09% -0.09% -0.09% -1.52% -
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 - +2.38%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.1000 - -
Lord Abbett Ultra Short Bond Fun... reinvestment 11.0900 +6.02% +8.41%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.1300 +5.97% +8.39%
Lord Abbett Ultra Short Bond Fun... reinvestment 10.4900 +4.48% +3.55%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.1900 +6.17% +9.06%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.3900 +5.86% +7.86%
Lord Abbett Ultra Short Bond Fun... paying dividend 9.9900 +5.81% +7.76%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.6200 +6.12% +8.90%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0000 +6.13% +8.84%

Performance

YTD  
+2.34%
6 Months  
+2.98%
1 Year  
+5.86%
3 Years  
+7.86%
5 Years     -
10 Years     -
Since start  
+7.96%
Year
2023  
+5.50%
2022  
+0.19%
2021
  -0.19%