Lord Abbett Short Dur.Inc.Fd.I Dis USD/ IE00BFNWY382 /
NAV2024-05-02 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5200USD | +0.32% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.11 | - |
2018 | -0.15 | -0.16 | 0.14 | -0.05 | 0.38 | 0.76 | 0.25 | 0.42 | -0.01 | -0.09 | 0.20 | 0.35 | +2.05% |
2019 | 0.90 | 0.46 | 0.71 | 0.38 | 0.56 | 0.63 | 0.27 | 0.55 | 0.03 | 0.36 | 0.12 | 0.29 | +5.38% |
2020 | 0.72 | 0.29 | -6.14 | 2.43 | 1.32 | 1.33 | 0.78 | 0.49 | 0.00 | 0.17 | 0.85 | 0.60 | +2.60% |
2021 | 0.25 | 0.14 | 0.06 | 0.26 | 0.22 | 0.05 | 0.22 | 0.03 | -0.08 | -0.20 | -0.17 | 0.11 | +0.90% |
2022 | -0.67 | -0.58 | -1.26 | -0.90 | 0.17 | -1.26 | 1.11 | -0.60 | -1.55 | -0.10 | 0.80 | 0.37 | -4.42% |
2023 | 1.14 | -0.68 | 1.07 | 0.42 | -0.28 | -0.30 | 0.54 | 0.39 | -0.08 | 0.06 | 1.43 | 1.40 | +5.20% |
2024 | 0.49 | -0.17 | 0.56 | -0.22 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.76% | 1.97% | 1.95% | 2.08% | 2.43% |
Sharpe ratio | -0.29 | 1.97 | 0.19 | -1.55 | -0.91 |
Best month | +1.40% | +1.43% | +1.43% | +1.43% | +2.43% |
Worst month | -0.22% | -0.22% | -0.30% | -1.55% | -6.14% |
Maximum loss | -0.52% | -0.52% | -1.10% | -6.45% | -9.27% |
Outperformance | +3.78% | - | +3.16% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1000 | +3.15% | -1.25% | |
Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5700 | +2.82% | -1.95% | |
Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1200 | +2.83% | -2.00% | |
Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.2000 | +3.70% | +0.27% | |
Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0200 | +3.72% | +0.25% | |
Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5700 | +2.82% | -2.04% | |
Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1200 | +2.83% | -1.99% | |
Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 94.9700 | +3.16% | +0.88% | |
Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7100 | +5.39% | +1.83% | |
Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1700 | +1.95% | -1.24% | |
Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 10.8700 | +6.20% | - | |
Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.4200 | 0.00% | -6.64% | |
Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3300 | +2.55% | -0.35% | |
Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.4100 | +0.21% | -5.99% | |
Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0500 | +3.93% | +1.01% | |
Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 98.3200 | +2.57% | - | |
Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8900 | 0.00% | - | |
Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7700 | +3.83% | - | |
Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.3900 | +3.69% | - | |
Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.2200 | +5.91% | - | |
Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9400 | - | - | |
Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.4000 | +6.99% | +14.71% | |
Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1700 | +2.31% | -3.33% | |
Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0900 | +4.22% | +1.94% | |
Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5200 | +4.19% | +1.83% | |
Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.8000 | +4.06% | +1.37% | |
Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6600 | +2.29% | -3.31% | |
Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0800 | +2.54% | -2.70% | |
Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4800 | +2.45% | -2.94% | |
Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.3500 | +4.42% | +2.53% | |
Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5300 | +4.30% | +2.15% | |
Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6800 | +1.79% | -4.91% | |
Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.2000 | +1.73% | -4.67% | |
Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3900 | +3.64% | +0.26% | |
Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1200 | +3.50% | +0.23% | |
Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.2100 | +2.20% | - | |
Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1200 | +4.13% | +1.42% | |
Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.6800 | +6.37% | - | |
Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.8100 | +6.86% | - |
Performance
YTD | +1.09% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +4.19% | ||
3 Years | +1.83% | ||
5 Years | +8.31% | ||
Since start | +13.33% | ||
Year | |||
2023 | +5.20% | ||
2022 | -4.42% | ||
2021 | +0.90% | ||
2020 | +2.60% | ||
2019 | +5.38% | ||
2018 | +2.05% |
Dividends
2024-04-30 | 0.04 USD |
2024-03-28 | 0.03 USD |
2024-02-29 | 0.03 USD |
2024-01-31 | 0.04 USD |
2023-12-29 | 0.03 USD |
2023-11-30 | 0.03 USD |
2023-10-31 | 0.04 USD |
2023-09-29 | 0.03 USD |
2023-08-31 | 0.04 USD |
2023-07-31 | 0.03 USD |
2023-06-30 | 0.03 USD |
2023-05-31 | 0.03 USD |
2023-04-28 | 0.03 USD |
2023-03-31 | 0.03 USD |
2023-02-28 | 0.03 USD |
2023-01-31 | 0.03 USD |
2022-12-30 | 0.02 USD |
2022-11-30 | 0.03 USD |
2022-10-28 | 0.02 USD |
2022-09-30 | 0.02 USD |
2022-08-31 | 0.02 USD |
2022-07-29 | 0.02 USD |
2022-06-30 | 0.02 USD |
2022-05-31 | 0.02 USD |
2022-04-29 | 0.00 USD |
2022-03-31 | 0.01 USD |
2022-02-28 | 0.01 USD |
2022-01-31 | 0.01 USD |
2021-12-31 | 0.01 USD |
2021-11-30 | 0.01 USD |
2021-10-29 | 0.01 USD |
2021-09-30 | 0.01 USD |
2021-08-31 | 0.01 USD |
2021-07-30 | 0.01 USD |
2021-06-30 | 0.02 USD |
2021-05-28 | 0.01 USD |
2021-04-30 | 0.02 USD |
2021-03-31 | 0.02 USD |
2021-02-26 | 0.01 USD |
2021-01-29 | 0.02 USD |
2020-12-31 | 0.02 USD |
2020-11-25 | 0.02 USD |
2020-10-30 | 0.02 USD |
2020-09-30 | 0.02 USD |
2020-08-28 | 0.02 USD |
2020-07-31 | 0.02 USD |
2020-06-30 | 0.02 USD |
2020-05-29 | 0.02 USD |
2020-04-30 | 0.02 USD |
2020-03-31 | 0.02 USD |
2020-02-28 | 0.02 USD |
2020-01-31 | 0.02 USD |
2019-12-31 | 0.03 USD |
2019-11-27 | 0.02 USD |
2019-10-31 | 0.03 USD |
2019-09-27 | 0.02 USD |
2019-08-30 | 0.03 USD |
2019-07-31 | 0.03 USD |
2019-06-28 | 0.02 USD |
2019-05-31 | 0.03 USD |
2019-04-30 | 0.03 USD |
2019-03-29 | 0.02 USD |
2019-02-28 | 0.03 USD |
2019-01-31 | 0.03 USD |
2018-12-28 | 0.02 USD |
2018-11-30 | 0.02 USD |
2018-10-31 | 0.01 USD |
2018-09-28 | 0.01 USD |
2018-08-31 | 0.01 USD |
2018-07-31 | 0.01 USD |
2018-06-29 | 0.01 USD |
2018-05-31 | 0.03 USD |
2018-04-27 | 0.03 USD |
2018-03-29 | 0.02 USD |
2018-02-28 | 0.02 USD |
2018-01-31 | 0.02 USD |
2017-12-29 | 0.03 USD |
2017-11-30 | 0.02 USD |