Lord Abbett Short Duration Income Fund - Class C USD/  IE00BFNWY051  /

Fonds
NAV5/28/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5900USD -0.09% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.20 0.10 0.30 0.10 -0.30 0.20 -0.30 0.20 0.10 -0.70 -
2015 0.40 0.20 0.10 0.20 0.10 -0.30 -0.10 -0.50 0.00 0.10 -0.30 -0.70 -0.80%
2016 -0.20 -0.20 1.22 0.70 0.00 0.60 0.40 0.10 0.20 0.00 -0.49 0.10 +2.43%
2017 0.20 0.30 0.00 0.20 0.20 -0.10 0.29 0.20 -0.20 0.00 -0.10 0.00 +0.99%
2018 -0.29 -0.20 0.00 -0.10 0.20 -0.10 0.10 0.30 0.00 -0.20 0.00 0.29 0.00%
2019 0.78 0.29 0.68 0.19 0.48 0.57 0.10 0.38 0.00 0.19 0.09 0.19 +4.02%
2020 0.57 0.19 -6.26 2.29 1.17 1.35 0.67 0.38 -0.09 0.00 0.75 0.47 +1.22%
2021 0.19 0.00 -0.09 0.19 0.19 -0.09 0.09 -0.09 -0.19 -0.28 -0.28 0.00 -0.37%
2022 -0.75 -0.75 -1.42 -0.87 0.10 -1.36 0.98 -0.68 -1.67 -0.20 0.70 0.20 -5.60%
2023 1.09 -0.78 0.89 0.39 -0.49 -0.39 0.49 0.29 -0.19 -0.10 1.37 1.25 +3.86%
2024 0.38 -0.28 0.48 -0.28 0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.83% 1.89% 2.08% 2.41%
Sharpe ratio -1.01 0.40 -0.03 -2.14 -1.46
Best month +1.25% +1.37% +1.37% +1.37% +2.29%
Worst month -0.28% -0.28% -0.49% -1.67% -6.26%
Maximum loss -0.57% -0.57% -0.78% -7.69% -9.32%
Outperformance +3.23% - +1.90% +3.13% -0.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1200 +4.06% -1.22%
Lord Abbett Short Duration Incom... reinvestment 10.5900 +3.72% -1.94%
Lord Abbett Short Duration Incom... paying dividend 9.1400 +3.73% -1.91%
Lord Abbett Short Duration Incom... reinvestment 11.2400 +4.66% +0.45%
Lord Abbett Short Duration Incom... paying dividend 9.0500 +4.64% +0.35%
Lord Abbett Short Duration Incom... reinvestment 10.6000 +3.72% -1.85%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.74% -1.79%
Lord Abbett Short Duration Incom... paying dividend 95.1800 +4.19% +0.99%
Lord Abbett Short Duration Incom... paying dividend 9.6700 +4.30% +2.23%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +2.83% -1.43%
Lord Abbett Short Duration Incom... paying dividend 10.7000 +2.78% -
Lord Abbett Short Duration Incom... reinvestment 9.4200 +0.86% -6.82%
Lord Abbett Short Duration Incom... paying dividend 9.3500 +3.42% -0.33%
Lord Abbett Short Duration Incom... reinvestment 9.4200 +1.07% -6.08%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +4.85% +1.14%
Lord Abbett Short Duration Incom... reinvestment 98.5300 +3.44% -
Lord Abbett Short Duration Incom... reinvestment 9.9000 +0.92% -
Lord Abbett Short Duration Incom... reinvestment 9.5800 +1.91% -
Lord Abbett Short Duration Incom... reinvestment 105.6600 +4.72% -
Lord Abbett Short Duration Incom... reinvestment 10.1800 +4.73% -
Lord Abbett Short Duration Incom... paying dividend 9.9600 - -
Lord Abbett Short Duration Incom... reinvestment 12.2300 +3.64% +14.30%
Lord Abbett Short Duration Incom... reinvestment 10.1900 +3.24% -3.32%
Lord Abbett Short Duration Incom... reinvestment 12.1300 +5.11% +2.02%
Lord Abbett Short Duration Incom... paying dividend 9.5500 +5.07% +1.93%
Lord Abbett Short Duration Incom... reinvestment 11.8400 +4.96% +1.54%
Lord Abbett Short Duration Incom... paying dividend 8.6800 +3.23% -3.27%
Lord Abbett Short Duration Incom... reinvestment 10.1000 +3.48% -2.70%
Lord Abbett Short Duration Incom... paying dividend 8.5000 +3.41% -2.91%
Lord Abbett Short Duration Incom... reinvestment 11.3900 +5.27% +2.61%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +5.28% +2.37%
Lord Abbett Short Duration Incom... reinvestment 9.7000 +2.65% -4.90%
Lord Abbett Short Duration Incom... paying dividend 8.2100 +2.59% -4.74%
Lord Abbett Short Duration Incom... reinvestment 11.4200 +4.48% +0.35%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.52% +0.38%
Lord Abbett Short Duration Incom... reinvestment 10.2300 +3.13% -
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.94% +1.55%
Lord Abbett Short Duration Incom... reinvestment 10.5300 +3.03% -
Lord Abbett Short Duration Incom... reinvestment 9.6800 +3.64% -

Performance

YTD  
+0.86%
6 Months  
+2.22%
1 Year  
+3.72%
3 Years
  -1.94%
5 Years  
+1.44%
10 Years  
+5.79%
Since start  
+6.01%
Year
2023  
+3.86%
2022
  -5.60%
2021
  -0.37%
2020  
+1.22%
2019  
+4.02%
2018     0.00%
2017  
+0.99%
2016  
+2.43%
2015
  -0.80%