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Lord Abbett Ultra Short Bond Fund - Class I USD/  IE00BLGJS250  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
10.0300USD 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 0.04 0.04 -0.05 0.05 0.05 0.05 0.06 0.05 -0.04 -0.05 -0.05 -0.05 +0.09%
2022 -0.15 -0.15 -0.44 -0.03 0.09 -0.30 0.33 0.15 -0.12 0.01 - - -
2023 - - - - - - - - - - - 0.56 -
2024 0.63 0.42 0.47 0.42 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 0.45% 0.45% 0.60% -%
Sharpe ratio 3.55 - - -5.03 -
Best month +0.63% +0.63% +0.63% +0.63% -
Worst month +0.42% +0.42% +0.42% -0.44% -
Maximum loss -0.11% -0.11% -0.11% -1.27% -
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  
+2.50%
6 Months  
+2.66%
1 Year     -
3 Years  
+2.38%
5 Years     -
10 Years     -
Since start  
+2.57%
Year
2021  
+0.09%
 

Dividends

2024-05-30 0.00 USD
2024-05-29 0.00 USD
2024-05-28 0.00 USD
2024-05-24 0.01 USD
2024-05-23 0.00 USD
2024-05-22 0.00 USD
2024-05-21 0.00 USD
2024-05-20 0.00 USD
2024-05-17 0.00 USD
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
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
2021-11-05 0.00 USD
2021-11-04 0.00 USD
2021-11-03 0.00 USD
2021-11-02 0.00 USD
2021-11-01 0.00 USD
2021-10-29 0.00 USD
2021-10-28 0.00 USD
2021-10-27 0.00 USD
2021-10-26 0.00 USD
2021-10-22 0.00 USD
2021-10-21 0.00 USD
2021-10-20 0.00 USD
2021-10-19 0.00 USD
2021-10-18 0.00 USD
2021-10-15 0.00 USD
2021-10-14 0.00 USD
2021-10-13 0.00 USD
2021-10-12 0.00 USD
2021-10-11 0.00 USD
2021-10-08 0.00 USD
2021-10-07 0.00 USD
2021-10-06 0.00 USD
2021-10-05 0.00 USD
2021-10-04 0.00 USD
2021-10-01 0.00 USD
2021-09-30 0.00 USD
2021-09-29 0.00 USD
2021-09-28 0.00 USD
2021-09-27 0.00 USD
2021-09-24 0.00 USD
2021-09-23 0.00 USD
2021-09-22 0.00 USD
2021-09-21 0.00 USD
2021-09-20 0.00 USD
2021-09-17 0.00 USD
2021-09-16 0.00 USD
2021-09-15 0.00 USD
2021-09-14 0.00 USD
2021-09-13 0.00 USD
2021-09-10 0.00 USD
2021-09-09 0.00 USD
2021-09-08 0.00 USD
2021-09-07 0.00 USD
2021-09-03 0.00 USD
2021-09-02 0.00 USD
2021-09-01 0.00 USD
2021-08-31 0.00 USD
2021-08-30 0.00 USD
2021-08-27 0.00 USD
2021-08-26 0.00 USD
2021-08-25 0.00 USD
2021-08-24 0.00 USD
2021-08-23 0.00 USD
2021-08-20 0.00 USD
2021-08-19 0.00 USD
2021-08-18 0.00 USD
2021-08-17 0.00 USD
2021-08-16 0.00 USD
2021-08-13 0.00 USD
2021-08-12 0.00 USD
2021-08-11 0.00 USD
2021-08-10 0.00 USD
2021-08-09 0.00 USD
2021-08-06 0.00 USD
2021-08-05 0.00 USD
2021-08-04 0.00 USD
2021-08-03 0.00 USD
2021-07-30 0.00 USD
2021-07-29 0.00 USD
2021-07-28 0.00 USD
2021-07-27 0.00 USD
2021-07-26 0.00 USD
2021-07-23 0.00 USD
2021-07-22 0.00 USD
2021-07-21 0.00 USD
2021-07-20 0.00 USD
2021-07-19 0.00 USD
2021-07-16 0.00 USD
2021-07-15 0.00 USD
2021-07-14 0.00 USD
2021-07-13 0.00 USD
2021-07-12 0.00 USD
2021-07-09 0.00 USD
2021-07-08 0.00 USD
2021-07-07 0.00 USD
2021-07-06 0.00 USD
2021-07-02 0.00 USD
2021-07-01 0.00 USD
2021-06-30 0.00 USD
2021-06-29 0.00 USD
2021-06-28 0.00 USD
2021-06-25 0.00 USD
2021-06-24 0.00 USD
2021-06-23 0.00 USD
2021-06-22 0.00 USD
2021-06-21 0.00 USD
2021-06-18 0.00 USD
2021-06-17 0.00 USD
2021-06-16 0.00 USD
2021-06-15 0.00 USD
2021-06-14 0.00 USD
2021-06-11 0.00 USD
2021-06-10 0.00 USD
2021-06-09 0.00 USD
2021-06-08 0.00 USD
2021-06-04 0.00 USD
2021-06-03 0.00 USD
2021-06-02 0.00 USD
2021-06-01 0.00 USD
2021-05-28 0.00 USD
2021-05-27 0.00 USD
2021-05-26 0.00 USD
2021-05-25 0.00 USD
2021-05-24 0.00 USD
2021-05-21 0.00 USD
2021-05-20 0.00 USD
2021-05-19 0.00 USD
2021-05-18 0.00 USD
2021-05-17 0.00 USD
2021-05-14 0.00 USD
2021-05-13 0.00 USD
2021-05-12 0.00 USD
2021-05-11 0.00 USD
2021-05-10 0.00 USD
2021-05-07 0.00 USD
2021-05-06 0.00 USD
2021-05-05 0.00 USD
2021-05-04 0.00 USD
2021-04-30 0.00 USD
2021-04-29 0.00 USD
2021-04-28 0.00 USD
2021-04-27 0.00 USD
2021-04-26 0.00 USD
2021-04-23 0.00 USD
2021-04-22 0.00 USD
2021-04-21 0.00 USD
2021-04-20 0.00 USD
2021-04-19 0.00 USD
2021-04-16 0.00 USD
2021-04-15 0.00 USD
2021-04-14 0.00 USD
2021-04-13 0.00 USD
2021-04-12 0.00 USD
2021-04-09 0.00 USD
2021-04-08 0.00 USD
2021-04-07 0.00 USD
2021-04-06 0.00 USD
2021-04-01 0.00 USD
2021-03-31 0.00 USD
2021-03-30 0.00 USD
2021-03-29 0.00 USD
2021-03-26 0.00 USD
2021-03-25 0.00 USD
2021-03-24 0.00 USD
2021-03-23 0.00 USD
2021-03-22 0.00 USD
2021-03-19 0.00 USD
2021-03-18 0.00 USD
2021-03-16 0.00 USD
2021-03-15 0.00 USD
2021-03-12 0.00 USD
2021-03-11 0.00 USD
2021-03-10 0.00 USD
2021-03-09 0.00 USD
2021-03-08 0.00 USD
2021-03-05 0.00 USD
2021-03-04 0.00 USD
2021-03-03 0.00 USD
2021-03-02 0.00 USD
2021-03-01 0.00 USD
2021-02-26 0.00 USD
2021-02-25 0.00 USD
2021-02-24 0.00 USD
2021-02-23 0.00 USD
2021-02-22 0.00 USD
2021-02-19 0.00 USD
2021-02-18 0.00 USD
2021-02-17 0.00 USD
2021-02-16 0.00 USD
2021-02-12 0.00 USD
2021-02-11 0.00 USD
2021-02-10 0.00 USD
2021-02-09 0.00 USD
2021-02-08 0.00 USD
2021-02-05 0.00 USD
2021-02-04 0.00 USD
2021-02-03 0.00 USD
2021-02-02 0.00 USD
2021-02-01 0.00 USD
2021-01-29 0.00 USD
2021-01-28 0.00 USD
2021-01-27 0.00 USD
2021-01-26 0.00 USD
2021-01-25 0.00 USD
2021-01-22 0.00 USD
2021-01-21 0.00 USD
2021-01-20 0.00 USD
2021-01-19 0.00 USD
2021-01-15 0.00 USD
2021-01-14 0.00 USD
2021-01-13 0.00 USD
2021-01-12 0.00 USD
2021-01-11 0.00 USD
2021-01-08 0.00 USD
2021-01-07 0.00 USD
2021-01-06 0.00 USD
2021-01-05 0.00 USD
2021-01-04 0.00 USD
2020-12-31 0.00 USD
2020-12-30 0.00 USD
2020-12-29 0.00 USD
2020-12-24 0.00 USD
2020-12-23 0.00 USD
2020-12-22 0.00 USD
2020-12-21 0.00 USD
2020-12-18 0.00 USD
2020-12-17 0.00 USD
2020-12-16 0.00 USD
2020-12-15 0.00 USD
2020-12-14 0.00 USD
2020-12-11 0.00 USD
2020-12-10 0.00 USD
2020-12-09 0.00 USD
2020-12-08 0.00 USD
2020-12-07 0.00 USD
2020-12-04 0.00 USD
2020-12-03 0.00 USD
2020-12-02 0.00 USD