Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
NAV5/9/2024 | 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
4/30/2024 | 0.04 USD |
3/28/2024 | 0.03 USD |
2/29/2024 | 0.03 USD |
1/31/2024 | 0.03 USD |
12/29/2023 | 0.03 USD |
11/30/2023 | 0.03 USD |
10/31/2023 | 0.03 USD |
9/29/2023 | 0.03 USD |
8/31/2023 | 0.03 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 | 0.02 USD |
1/31/2023 | 0.03 USD |
12/30/2022 | 0.02 USD |
11/30/2022 | 0.02 USD |
10/28/2022 | 0.02 USD |
9/30/2022 | 0.02 USD |
8/31/2022 | 0.02 USD |
7/29/2022 | 0.01 USD |
6/30/2022 | 0.01 USD |
5/31/2022 | 0.01 USD |
4/29/2022 | 0.01 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 | 0.01 USD |
5/28/2021 | 0.01 USD |
4/30/2021 | 0.01 USD |
3/31/2021 | 0.01 USD |
2/26/2021 | 0.01 USD |
1/29/2021 | 0.01 USD |
12/31/2020 | 0.02 USD |
11/25/2020 | 0.01 USD |
10/30/2020 | 0.01 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 | 0.02 USD |
9/27/2019 | 0.02 USD |
8/30/2019 | 0.02 USD |
7/31/2019 | 0.02 USD |
6/28/2019 | 0.02 USD |
5/31/2019 | 0.02 USD |
4/30/2019 | 0.02 USD |
3/29/2019 | 0.02 USD |
2/28/2019 | 0.02 USD |
1/31/2019 | 0.03 USD |
12/28/2018 | 0.02 USD |
11/30/2018 | 0.02 USD |
10/31/2018 | 0.02 USD |
9/28/2018 | 0.02 USD |
8/31/2018 | 0.03 USD |
7/31/2018 | 0.03 USD |
6/29/2018 | 0.02 USD |
5/31/2018 | 0.02 USD |
4/27/2018 | 0.02 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 |
10/27/2017 | 0.02 USD |
9/29/2017 | 0.02 USD |
8/31/2017 | 0.02 USD |
7/28/2017 | 0.02 USD |
6/30/2017 | 0.02 USD |
5/31/2017 | 0.02 USD |
4/28/2017 | 0.02 USD |
3/31/2017 | 0.02 USD |
2/28/2017 | 0.02 USD |
1/31/2017 | 0.02 USD |
11/30/2016 | 0.02 USD |
10/28/2016 | 0.02 USD |
9/30/2016 | 0.02 USD |
8/31/2016 | 0.02 USD |
7/29/2016 | 0.02 USD |
6/30/2016 | 0.02 USD |
5/27/2016 | 0.02 USD |
4/29/2016 | 0.02 USD |
3/31/2016 | 0.02 USD |
2/26/2016 | 0.02 USD |
1/29/2016 | 0.02 USD |
12/31/2015 | 0.02 USD |
11/24/2015 | 0.02 USD |
10/30/2015 | 0.02 USD |
9/30/2015 | 0.02 USD |
8/28/2015 | 0.02 USD |
7/31/2015 | 0.02 USD |
6/30/2015 | 0.02 USD |
5/29/2015 | 0.02 USD |
4/30/2015 | 0.02 USD |
3/31/2015 | 0.02 USD |
2/27/2015 | 0.02 USD |
1/30/2015 | 0.02 USD |
1/2/2015 | 0.02 USD |
11/26/2014 | 0.02 USD |
10/31/2014 | 0.02 USD |
9/30/2014 | 0.02 USD |
8/29/2014 | 0.02 USD |
7/31/2014 | 0.02 USD |
6/27/2014 | 0.01 USD |
6/5/2014 | 0.01 USD |
4/30/2014 | 0.01 USD |
3/28/2014 | 0.01 USD |
2/28/2014 | 0.00 USD |