Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
| NAV09/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1500USD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.04 | 0.12 | 0.40 | 0.28 | -0.28 | 0.39 | -0.29 | 0.29 | 0.18 | -0.60 | - |
| 2015 | 0.45 | 0.30 | 0.22 | 0.24 | 0.18 | -0.18 | -0.01 | -0.38 | 0.02 | 0.27 | -0.22 | -0.58 | +0.31% |
| 2016 | -0.09 | -0.12 | 1.29 | 0.83 | 0.09 | 0.65 | 0.49 | 0.24 | 0.20 | 0.08 | -0.38 | 0.00 | +3.30% |
| 2017 | 0.39 | 0.27 | 0.08 | 0.40 | 0.19 | 0.10 | 0.28 | 0.24 | -0.02 | 0.18 | -0.16 | 0.08 | +2.06% |
| 2018 | -0.09 | -0.20 | 0.11 | -0.08 | 0.36 | 0.03 | 0.19 | 0.27 | 0.12 | -0.16 | 0.15 | 0.33 | +1.05% |
| 2019 | 0.90 | 0.45 | 0.71 | 0.25 | 0.55 | 0.63 | 0.24 | 0.54 | 0.00 | 0.34 | 0.09 | 0.26 | +5.07% |
| 2020 | 0.72 | 0.28 | -6.23 | 2.39 | 1.34 | 1.34 | 0.78 | 0.37 | 0.06 | 0.14 | 0.85 | 0.49 | +2.30% |
| 2021 | 0.24 | 0.12 | 0.03 | 0.22 | 0.20 | 0.02 | 0.20 | 0.00 | -0.11 | -0.23 | -0.11 | -0.02 | +0.57% |
| 2022 | -0.62 | -0.74 | -1.25 | -0.84 | 0.25 | -1.24 | 1.02 | -0.64 | -1.53 | -0.12 | 0.82 | 0.37 | -4.45% |
| 2023 | 1.17 | -0.72 | 0.99 | 0.53 | -0.43 | -0.22 | 0.55 | 0.38 | -0.11 | 0.04 | 1.48 | 1.44 | +5.20% |
| 2024 | 0.38 | -0.20 | 0.57 | -0.14 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.93% | 1.94% | 2.13% | 2.44% |
| Sharpe ratio | -0.08 | 2.18 | 0.40 | -1.53 | -0.97 |
| Best month | +1.44% | +1.48% | +1.48% | +1.48% | +2.39% |
| Worst month | -0.20% | -0.20% | -0.43% | -1.53% | -6.23% |
| Maximum loss | -0.54% | -0.54% | -0.97% | -6.53% | -9.26% |
| Outperformance | +3.67% | - | +2.87% | +6.32% | +4.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +3.60% | -1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.22% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.17% | -1.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +4.08% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.18% | +0.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.21% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.28% | -1.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2100 | +3.68% | +1.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.06% | +2.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.39% | -1.12% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7800 | +6.94% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.53% | -6.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +2.88% | -0.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.64% | -5.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.39% | +1.24% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5600 | +3.00% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +0.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7800 | +5.39% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6600 | +4.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2100 | +6.58% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3300 | +6.29% | +15.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +2.82% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1200 | +4.57% | +2.11% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +4.52% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8400 | +4.59% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +2.76% | -3.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +2.96% | -2.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +2.93% | -2.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3800 | +4.79% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.84% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.21% | -4.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.10% | -4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.01% | +0.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.06% | +0.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +2.71% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.59% | +1.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +5.67% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7600 | +6.32% | - |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +4.59% | ||
| 3 Years | +1.65% | ||
| 5 Years | +7.43% | ||
| 10 Years | +17.79% | ||
| Since start | +18.24% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -4.45% | ||
| 2021 | +0.57% | ||
| 2020 | +2.30% | ||
| 2019 | +5.07% | ||
| 2018 | +1.05% | ||
| 2017 | +2.06% | ||
| 2016 | +3.30% | ||
| 2015 | +0.31% | ||
Dividends
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.02 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.02 USD |
| 30/11/2022 | 0.02 USD |
| 28/10/2022 | 0.02 USD |
| 30/09/2022 | 0.02 USD |
| 31/08/2022 | 0.02 USD |
| 29/07/2022 | 0.01 USD |
| 30/06/2022 | 0.01 USD |
| 31/05/2022 | 0.01 USD |
| 29/04/2022 | 0.01 USD |
| 31/03/2022 | 0.01 USD |
| 28/02/2022 | 0.01 USD |
| 31/01/2022 | 0.01 USD |
| 31/12/2021 | 0.01 USD |
| 30/11/2021 | 0.01 USD |
| 29/10/2021 | 0.01 USD |
| 30/09/2021 | 0.01 USD |
| 31/08/2021 | 0.01 USD |
| 30/07/2021 | 0.01 USD |
| 30/06/2021 | 0.01 USD |
| 28/05/2021 | 0.01 USD |
| 30/04/2021 | 0.01 USD |
| 31/03/2021 | 0.01 USD |
| 26/02/2021 | 0.01 USD |
| 29/01/2021 | 0.01 USD |
| 31/12/2020 | 0.02 USD |
| 25/11/2020 | 0.01 USD |
| 30/10/2020 | 0.01 USD |
| 30/09/2020 | 0.02 USD |
| 28/08/2020 | 0.02 USD |
| 31/07/2020 | 0.02 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.02 USD |
| 30/04/2020 | 0.02 USD |
| 31/03/2020 | 0.02 USD |
| 28/02/2020 | 0.02 USD |
| 31/01/2020 | 0.02 USD |
| 31/12/2019 | 0.03 USD |
| 27/11/2019 | 0.02 USD |
| 31/10/2019 | 0.02 USD |
| 27/09/2019 | 0.02 USD |
| 30/08/2019 | 0.02 USD |
| 31/07/2019 | 0.02 USD |
| 28/06/2019 | 0.02 USD |
| 31/05/2019 | 0.02 USD |
| 30/04/2019 | 0.02 USD |
| 29/03/2019 | 0.02 USD |
| 28/02/2019 | 0.02 USD |
| 31/01/2019 | 0.03 USD |
| 28/12/2018 | 0.02 USD |
| 30/11/2018 | 0.02 USD |
| 31/10/2018 | 0.02 USD |
| 28/09/2018 | 0.02 USD |
| 31/08/2018 | 0.03 USD |
| 31/07/2018 | 0.03 USD |
| 29/06/2018 | 0.02 USD |
| 31/05/2018 | 0.02 USD |
| 27/04/2018 | 0.02 USD |
| 29/03/2018 | 0.02 USD |
| 28/02/2018 | 0.02 USD |
| 31/01/2018 | 0.02 USD |
| 29/12/2017 | 0.03 USD |
| 30/11/2017 | 0.02 USD |
| 27/10/2017 | 0.02 USD |
| 29/09/2017 | 0.02 USD |
| 31/08/2017 | 0.02 USD |
| 28/07/2017 | 0.02 USD |
| 30/06/2017 | 0.02 USD |
| 31/05/2017 | 0.02 USD |
| 28/04/2017 | 0.02 USD |
| 31/03/2017 | 0.02 USD |
| 28/02/2017 | 0.02 USD |
| 31/01/2017 | 0.02 USD |
| 30/11/2016 | 0.02 USD |
| 28/10/2016 | 0.02 USD |
| 30/09/2016 | 0.02 USD |
| 31/08/2016 | 0.02 USD |
| 29/07/2016 | 0.02 USD |
| 30/06/2016 | 0.02 USD |
| 27/05/2016 | 0.02 USD |
| 29/04/2016 | 0.02 USD |
| 31/03/2016 | 0.02 USD |
| 26/02/2016 | 0.02 USD |
| 29/01/2016 | 0.02 USD |
| 31/12/2015 | 0.02 USD |
| 24/11/2015 | 0.02 USD |
| 30/10/2015 | 0.02 USD |
| 30/09/2015 | 0.02 USD |
| 28/08/2015 | 0.02 USD |
| 31/07/2015 | 0.02 USD |
| 30/06/2015 | 0.02 USD |
| 29/05/2015 | 0.02 USD |
| 30/04/2015 | 0.02 USD |
| 31/03/2015 | 0.02 USD |
| 27/02/2015 | 0.02 USD |
| 30/01/2015 | 0.02 USD |
| 02/01/2015 | 0.02 USD |
| 26/11/2014 | 0.02 USD |
| 31/10/2014 | 0.02 USD |
| 30/09/2014 | 0.02 USD |
| 29/08/2014 | 0.02 USD |
| 31/07/2014 | 0.02 USD |
| 27/06/2014 | 0.01 USD |
| 05/06/2014 | 0.01 USD |
| 30/04/2014 | 0.01 USD |
| 28/03/2014 | 0.01 USD |
| 28/02/2014 | 0.00 USD |
