Lord Abbett Short Duration Income Fund - Class A USD/  IE00BFNWXZ33  /

Fonds
NAV5/22/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.1600USD 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
2014 - - -0.16 0.27 0.20 0.21 -0.22 0.36 -0.33 0.25 0.16 -0.60 -
2015 0.48 0.17 0.19 0.21 0.15 -0.21 -0.04 -0.32 -0.01 0.14 -0.25 -0.62 -0.13%
2016 -0.12 -0.15 1.25 0.79 0.06 0.71 0.36 0.20 0.17 0.05 -0.42 0.00 +2.92%
2017 0.35 0.24 0.05 0.38 0.25 -0.03 0.25 0.31 -0.04 0.06 -0.07 0.06 +1.83%
2018 -0.21 -0.22 0.09 0.01 0.23 0.01 0.16 0.35 -0.01 -0.18 0.13 0.42 +0.78%
2019 0.76 0.43 0.68 0.33 0.42 0.71 0.11 0.52 -0.02 0.32 0.07 0.24 +4.67%
2020 0.69 0.26 -6.26 2.37 1.32 1.32 0.76 0.46 -0.06 0.12 0.84 0.46 +2.05%
2021 0.21 0.10 0.00 0.21 0.18 0.00 0.18 -0.02 -0.02 -0.25 -0.23 -0.04 +0.32%
2022 -0.65 -0.65 -1.37 -0.74 0.12 -1.26 0.99 -0.69 -1.57 -0.16 0.78 0.33 -4.78%
2023 1.12 -0.76 1.06 0.38 -0.36 -0.37 0.62 0.34 -0.26 0.00 1.43 1.40 +4.67%
2024 0.34 -0.13 0.42 -0.19 0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.82% 1.93% 2.13% 2.44%
Sharpe ratio -0.41 1.35 0.30 -1.72 -1.12
Best month +1.40% +1.43% +1.43% +1.43% +2.37%
Worst month -0.19% -0.19% -0.37% -1.57% -6.26%
Maximum loss -0.54% -0.54% -0.70% -6.83% -9.26%
Outperformance +3.59% - +2.61% +5.46% +3.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1300 +3.95% -1.03%
Lord Abbett Short Duration Incom... reinvestment 10.6000 +3.62% -1.76%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.62% -1.78%
Lord Abbett Short Duration Incom... reinvestment 11.2400 +4.46% +0.54%
Lord Abbett Short Duration Incom... paying dividend 9.0600 +4.64% +0.59%
Lord Abbett Short Duration Incom... reinvestment 10.6100 +3.61% -1.76%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.62% -1.77%
Lord Abbett Short Duration Incom... paying dividend 95.2000 +4.15% +1.03%
Lord Abbett Short Duration Incom... paying dividend 9.6900 +4.74% +2.03%
Lord Abbett Short Duration Incom... paying dividend 9.1900 +2.72% -1.22%
Lord Abbett Short Duration Incom... paying dividend 10.7400 +5.03% -
Lord Abbett Short Duration Incom... reinvestment 9.4300 +0.86% -6.63%
Lord Abbett Short Duration Incom... paying dividend 9.3600 +3.31% -0.12%
Lord Abbett Short Duration Incom... reinvestment 9.4300 +1.07% -5.89%
Lord Abbett Short Duration Incom... paying dividend 9.0900 +4.85% +1.35%
Lord Abbett Short Duration Incom... reinvestment 98.6300 +3.41% -
Lord Abbett Short Duration Incom... reinvestment 9.9100 +0.81% -
Lord Abbett Short Duration Incom... reinvestment 9.6300 +2.45% -
Lord Abbett Short Duration Incom... reinvestment 105.6800 +4.69% -
Lord Abbett Short Duration Incom... reinvestment 10.2000 +5.26% -
Lord Abbett Short Duration Incom... paying dividend 9.9700 - -
Lord Abbett Short Duration Incom... reinvestment 12.2800 +4.69% +15.20%
Lord Abbett Short Duration Incom... reinvestment 10.2000 +3.13% -3.13%
Lord Abbett Short Duration Incom... reinvestment 12.1400 +5.02% +2.19%
Lord Abbett Short Duration Incom... paying dividend 9.5500 +4.96% +1.95%
Lord Abbett Short Duration Incom... reinvestment 11.8500 +4.96% +1.72%
Lord Abbett Short Duration Incom... paying dividend 8.6900 +3.23% -3.07%
Lord Abbett Short Duration Incom... reinvestment 10.1100 +3.37% -2.60%
Lord Abbett Short Duration Incom... paying dividend 8.5100 +3.41% -2.80%
Lord Abbett Short Duration Incom... reinvestment 11.4000 +5.26% +2.80%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +5.17% +2.47%
Lord Abbett Short Duration Incom... reinvestment 9.7100 +2.64% -4.71%
Lord Abbett Short Duration Incom... paying dividend 8.2200 +2.59% -4.54%
Lord Abbett Short Duration Incom... reinvestment 11.4300 +4.48% +0.53%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.41% +0.47%
Lord Abbett Short Duration Incom... reinvestment 10.2400 +3.12% -
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.93% +1.66%
Lord Abbett Short Duration Incom... reinvestment 10.5800 +4.13% -
Lord Abbett Short Duration Incom... reinvestment 9.7200 +4.63% -

Performance

YTD  
+1.21%
6 Months  
+3.07%
1 Year  
+4.41%
3 Years  
+0.47%
5 Years  
+5.62%
10 Years  
+13.82%
Since start  
+14.29%
Year
2023  
+4.67%
2022
  -4.78%
2021  
+0.32%
2020  
+2.05%
2019  
+4.67%
2018  
+0.78%
2017  
+1.83%
2016  
+2.92%
2015
  -0.13%
 

Dividends

4/30/2024 0.03 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 0.02 USD
3/31/2023 0.03 USD
2/28/2023 0.02 USD
1/31/2023 0.02 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 0.01 USD
11/25/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.01 USD
8/28/2020 0.01 USD
7/31/2020 0.01 USD
6/30/2020 0.02 USD
5/29/2020 0.01 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 0.02 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 0.02 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 0.02 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 0.01 USD
6/30/2017 0.02 USD
5/31/2017 0.01 USD
4/28/2017 0.02 USD
3/31/2017 0.01 USD
2/28/2017 0.01 USD
1/31/2017 0.01 USD
11/30/2016 0.02 USD
10/28/2016 0.01 USD
9/30/2016 0.02 USD
8/31/2016 0.02 USD
7/29/2016 0.01 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 0.01 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 0.01 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 0.00 USD