Lord Abbett Short Duration Income Fund - Class A USD/  IE00BFNWXY26  /

Fonds
NAV5/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.4300USD 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.10 0.20 0.30 0.20 -0.30 0.30 -0.30 0.30 0.10 -0.60 -
2015 0.50 0.20 0.20 0.20 0.20 -0.30 0.00 -0.40 0.00 0.20 -0.30 -0.60 -0.10%
2016 -0.10 -0.20 1.30 0.79 0.00 0.69 0.49 0.10 0.19 0.10 -0.48 0.19 +3.10%
2017 0.29 0.29 0.10 0.29 0.29 -0.10 0.38 0.19 0.00 0.00 -0.10 0.10 +1.75%
2018 -0.19 -0.19 0.10 0.00 0.19 0.00 0.19 0.38 0.00 -0.09 0.10 0.28 +0.76%
2019 0.85 0.38 0.65 0.37 0.46 0.64 0.18 0.46 0.09 0.18 0.18 0.18 +4.73%
2020 0.72 0.27 -6.26 2.39 1.30 1.29 0.73 0.45 0.00 0.09 0.81 0.53 +2.08%
2021 0.27 0.00 0.00 0.26 0.18 0.00 0.18 0.00 -0.09 -0.26 -0.18 0.00 +0.35%
2022 -0.71 -0.71 -1.25 -0.82 0.18 -1.37 1.11 -0.73 -1.57 -0.09 0.66 0.37 -4.85%
2023 1.11 -0.64 0.92 0.37 -0.36 -0.27 0.55 0.36 -0.27 0.00 1.46 1.35 +4.63%
2024 0.44 -0.26 0.53 -0.18 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.78% 1.95% 2.10% 2.43%
Sharpe ratio -0.28 1.48 0.19 -1.74 -1.13
Best month +1.35% +1.46% +1.46% +1.46% +2.39%
Worst month -0.26% -0.26% -0.36% -1.57% -6.26%
Maximum loss -0.53% -0.53% -0.82% -6.84% -9.28%
Outperformance +3.60% - +2.67% +5.39% +3.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1300 +3.83% -1.03%
Lord Abbett Short Duration Incom... reinvestment 10.6000 +3.41% -1.76%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.51% -1.68%
Lord Abbett Short Duration Incom... reinvestment 11.2500 +4.36% +0.63%
Lord Abbett Short Duration Incom... paying dividend 9.0600 +4.41% +0.59%
Lord Abbett Short Duration Incom... reinvestment 10.6100 +3.41% -1.67%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +3.51% -1.66%
Lord Abbett Short Duration Incom... paying dividend 95.1500 +3.87% +1.00%
Lord Abbett Short Duration Incom... paying dividend 9.6500 +4.41% +1.20%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +2.61% -1.01%
Lord Abbett Short Duration Incom... paying dividend 10.6700 +4.14% -
Lord Abbett Short Duration Incom... reinvestment 9.4400 +0.64% -6.53%
Lord Abbett Short Duration Incom... paying dividend 9.3600 +3.10% -0.12%
Lord Abbett Short Duration Incom... reinvestment 9.4300 +0.86% -5.89%
Lord Abbett Short Duration Incom... paying dividend 9.0900 +4.62% +1.35%
Lord Abbett Short Duration Incom... reinvestment 98.6600 +3.22% -
Lord Abbett Short Duration Incom... reinvestment 9.9200 +0.61% -
Lord Abbett Short Duration Incom... reinvestment 9.6500 +2.88% -
Lord Abbett Short Duration Incom... reinvestment 105.6100 +4.39% -
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.85% -
Lord Abbett Short Duration Incom... paying dividend 9.9700 - -
Lord Abbett Short Duration Incom... reinvestment 12.2300 +4.26% +14.09%
Lord Abbett Short Duration Incom... reinvestment 10.2100 +3.03% -3.04%
Lord Abbett Short Duration Incom... reinvestment 12.1400 +4.84% +2.27%
Lord Abbett Short Duration Incom... paying dividend 9.5600 +4.85% +2.16%
Lord Abbett Short Duration Incom... reinvestment 11.8500 +4.77% +1.72%
Lord Abbett Short Duration Incom... paying dividend 8.6900 +3.00% -3.07%
Lord Abbett Short Duration Incom... reinvestment 10.1100 +3.16% -2.51%
Lord Abbett Short Duration Incom... paying dividend 8.5100 +3.17% -2.70%
Lord Abbett Short Duration Incom... reinvestment 11.4000 +5.07% +2.89%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +4.95% +2.58%
Lord Abbett Short Duration Incom... reinvestment 9.7200 +2.53% -4.61%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +2.47% -4.43%
Lord Abbett Short Duration Incom... reinvestment 11.4300 +4.19% +0.53%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.29% +0.57%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +2.91% -
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.82% +1.77%
Lord Abbett Short Duration Incom... reinvestment 10.5400 +3.74% -
Lord Abbett Short Duration Incom... reinvestment 9.6900 +4.31% -

Performance

YTD  
+1.24%
6 Months  
+3.16%
1 Year  
+4.19%
3 Years  
+0.53%
5 Years  
+5.54%
10 Years  
+13.84%
Since start  
+14.41%
Year
2023  
+4.63%
2022
  -4.85%
2021  
+0.35%
2020  
+2.08%
2019  
+4.73%
2018  
+0.76%
2017  
+1.75%
2016  
+3.10%
2015
  -0.10%