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Lord Abbett Short Duration Income Fund - Class I USD/  IE00BFNWY382  /

Fonds
NAV5/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.5600USD 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
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 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.82% 1.92% 2.08% 2.43%
Sharpe ratio 0.19 1.88 0.48 -1.49 -0.90
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% -0.79% -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 Duration Incom... paying dividend 9.1400 +3.83% -0.92%
Lord Abbett Short Duration Incom... reinvestment 10.6100 +3.41% -1.67%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.28% -1.68%
Lord Abbett Short Duration Incom... reinvestment 11.2500 +4.26% +0.63%
Lord Abbett Short Duration Incom... paying dividend 9.0600 +4.30% +0.59%
Lord Abbett Short Duration Incom... reinvestment 10.6100 +3.31% -1.67%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +3.39% -1.66%
Lord Abbett Short Duration Incom... paying dividend 95.1800 +3.67% +1.03%
Lord Abbett Short Duration Incom... paying dividend 9.6600 +4.63% +1.31%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +2.50% -1.01%
Lord Abbett Short Duration Incom... paying dividend 10.6900 +4.54% -
Lord Abbett Short Duration Incom... reinvestment 9.4400 +0.53% -6.53%
Lord Abbett Short Duration Incom... paying dividend 9.3600 +2.99% -0.12%
Lord Abbett Short Duration Incom... reinvestment 9.4400 +0.85% -5.79%
Lord Abbett Short Duration Incom... paying dividend 9.0900 +4.51% +1.35%
Lord Abbett Short Duration Incom... reinvestment 98.6800 +3.12% -
Lord Abbett Short Duration Incom... reinvestment 9.9200 +0.51% -
Lord Abbett Short Duration Incom... reinvestment 9.6700 +3.20% -
Lord Abbett Short Duration Incom... reinvestment 105.6400 +4.20% -
Lord Abbett Short Duration Incom... reinvestment 10.1700 +5.17% -
Lord Abbett Short Duration Incom... paying dividend 9.9700 - -
Lord Abbett Short Duration Incom... reinvestment 12.2400 +4.70% +14.18%
Lord Abbett Short Duration Incom... reinvestment 10.2100 +2.92% -3.04%
Lord Abbett Short Duration Incom... reinvestment 12.1400 +4.75% +2.27%
Lord Abbett Short Duration Incom... paying dividend 9.5600 +4.74% +2.16%
Lord Abbett Short Duration Incom... reinvestment 11.8500 +4.68% +1.72%
Lord Abbett Short Duration Incom... paying dividend 8.6900 +2.88% -3.07%
Lord Abbett Short Duration Incom... reinvestment 10.1100 +3.06% -2.51%
Lord Abbett Short Duration Incom... paying dividend 8.5100 +3.05% -2.70%
Lord Abbett Short Duration Incom... reinvestment 11.4000 +4.97% +2.89%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +4.95% +2.68%
Lord Abbett Short Duration Incom... reinvestment 9.7200 +2.42% -4.61%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +2.35% -4.43%
Lord Abbett Short Duration Incom... reinvestment 11.4300 +4.10% +0.53%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.18% +0.57%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +2.81% -
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.71% +1.77%
Lord Abbett Short Duration Incom... reinvestment 10.5500 +4.15% -
Lord Abbett Short Duration Incom... reinvestment 9.6900 +4.64% -

Performance

YTD  
+1.51%
6 Months  
+3.52%
1 Year  
+4.74%
3 Years  
+2.16%
5 Years  
+8.45%
10 Years     -
Since start  
+13.81%
Year
2023  
+5.20%
2022
  -4.42%
2021  
+0.90%
2020  
+2.60%
2019  
+5.38%
2018  
+2.05%
 

Dividends

4/30/2024 0.04 USD
3/28/2024 0.03 USD
2/29/2024 0.03 USD
1/31/2024 0.04 USD
12/29/2023 0.03 USD
11/30/2023 0.03 USD
10/31/2023 0.04 USD
9/29/2023 0.03 USD
8/31/2023 0.04 USD
7/31/2023 0.03 USD
6/30/2023 0.03 USD
5/31/2023 0.03 USD
4/28/2023 0.03 USD
3/31/2023 0.03 USD
2/28/2023 0.03 USD
1/31/2023 0.03 USD
12/30/2022 0.02 USD
11/30/2022 0.03 USD
10/28/2022 0.02 USD
9/30/2022 0.02 USD
8/31/2022 0.02 USD
7/29/2022 0.02 USD
6/30/2022 0.02 USD
5/31/2022 0.02 USD
4/29/2022 0.00 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.01 USD
12/31/2021 0.01 USD
11/30/2021 0.01 USD
10/29/2021 0.01 USD
9/30/2021 0.01 USD
8/31/2021 0.01 USD
7/30/2021 0.01 USD
6/30/2021 0.02 USD
5/28/2021 0.01 USD
4/30/2021 0.02 USD
3/31/2021 0.02 USD
2/26/2021 0.01 USD
1/29/2021 0.02 USD
12/31/2020 0.02 USD
11/25/2020 0.02 USD
10/30/2020 0.02 USD
9/30/2020 0.02 USD
8/28/2020 0.02 USD
7/31/2020 0.02 USD
6/30/2020 0.02 USD
5/29/2020 0.02 USD
4/30/2020 0.02 USD
3/31/2020 0.02 USD
2/28/2020 0.02 USD
1/31/2020 0.02 USD
12/31/2019 0.03 USD
11/27/2019 0.02 USD
10/31/2019 0.03 USD
9/27/2019 0.02 USD
8/30/2019 0.03 USD
7/31/2019 0.03 USD
6/28/2019 0.02 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/29/2019 0.02 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/28/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.01 USD
9/28/2018 0.01 USD
8/31/2018 0.01 USD
7/31/2018 0.01 USD
6/29/2018 0.01 USD
5/31/2018 0.03 USD
4/27/2018 0.03 USD
3/29/2018 0.02 USD
2/28/2018 0.02 USD
1/31/2018 0.02 USD
12/29/2017 0.03 USD
11/30/2017 0.02 USD