Lord Abbett Short Duration Income Fund - Class C USD/  IE00BFNWY168  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.1700USD +0.11% 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 - - -0.20 0.10 0.30 0.07 -0.27 0.30 -0.39 0.19 0.00 -0.60 -
2015 0.35 0.21 0.13 0.15 0.10 -0.27 -0.10 -0.47 -0.07 0.18 -0.40 -0.59 -0.79%
2016 -0.28 -0.10 1.19 0.74 0.01 0.55 0.40 0.04 0.21 -0.01 -0.48 0.00 +2.27%
2017 0.19 0.29 -0.01 0.22 0.19 -0.09 0.30 0.14 -0.11 0.00 -0.15 0.00 +0.98%
2018 -0.27 -0.27 0.03 -0.05 0.16 -0.05 0.10 0.29 -0.06 -0.15 0.07 0.26 +0.04%
2019 0.80 0.27 0.63 0.27 0.46 0.55 0.05 0.46 0.03 0.14 0.02 0.27 +4.00%
2020 0.53 0.30 -6.32 2.31 1.16 1.36 0.59 0.40 -0.13 0.06 0.78 0.39 +1.18%
2021 0.26 -0.06 -0.05 0.25 0.13 -0.07 0.02 -0.09 -0.08 -0.31 -0.30 0.00 -0.31%
2022 -0.81 -0.71 -1.33 -0.90 0.06 -1.32 1.04 -0.75 -1.63 -0.21 0.60 0.26 -5.60%
2023 1.06 -0.71 0.88 0.32 -0.43 -0.32 0.44 0.28 -0.20 -0.07 1.37 1.23 +3.89%
2024 0.38 -0.30 0.47 -0.26 0.72 0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.75% 1.88% 2.14% 2.44%
Sharpe ratio -0.25 0.23 0.46 -1.95 -1.39
Best month +1.23% +1.23% +1.37% +1.37% +2.31%
Worst month -0.30% -0.30% -0.32% -1.63% -6.32%
Maximum loss -0.55% -0.55% -0.55% -7.73% -9.27%
Outperformance +3.24% - +1.86% +3.14% -0.62%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.91% -0.65%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.61% -1.30%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.59% -1.31%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.50% +0.98%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.62% +1.08%
Lord Abbett Short Duration Incom... reinvestment 10.6700 +4.61% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.59% -1.29%
Lord Abbett Short Duration Incom... paying dividend 95.4700 +5.04% +1.58%
Lord Abbett Short Duration Incom... paying dividend 9.7100 +6.03% +2.70%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.55% -0.87%
Lord Abbett Short Duration Incom... paying dividend 10.7800 +8.30% -
Lord Abbett Short Duration Incom... reinvestment 9.4700 +1.83% -6.33%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.24% +0.28%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.94% -5.68%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.82% +1.78%
Lord Abbett Short Duration Incom... reinvestment 99.1200 +4.30% -
Lord Abbett Short Duration Incom... reinvestment 9.9500 +1.74% -
Lord Abbett Short Duration Incom... reinvestment 9.6500 +4.55% -
Lord Abbett Short Duration Incom... reinvestment 106.3700 +5.58% -
Lord Abbett Short Duration Incom... reinvestment 10.2600 +6.54% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.4300 +6.24% +15.52%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +4.06% -2.84%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.90% +2.61%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +6.01% +2.55%
Lord Abbett Short Duration Incom... reinvestment 11.9200 +5.86% +2.14%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.22% -2.66%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.31% -2.21%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.30% -2.39%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.20% +3.24%
Lord Abbett Short Duration Incom... paying dividend 9.5900 +6.11% +2.91%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.61% -4.31%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.51% -4.18%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.41% +0.97%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.38% +0.95%
Lord Abbett Short Duration Incom... reinvestment 10.3000 +4.15% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.91% +2.18%
Lord Abbett Short Duration Incom... reinvestment 10.7000 +5.63% -
Lord Abbett Short Duration Incom... reinvestment 9.8400 +6.26% -

Performance

YTD  
+1.46%
6 Months  
+2.04%
1 Year  
+4.59%
3 Years
  -1.31%
5 Years  
+1.69%
10 Years  
+6.33%
Since start  
+6.56%
Year
2023  
+3.89%
2022
  -5.60%
2021
  -0.31%
2020  
+1.18%
2019  
+4.00%
2018  
+0.04%
2017  
+0.98%
2016  
+2.27%
2015
  -0.79%
 

Dividends

5/31/2024 0.03 USD
4/30/2024 0.03 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.02 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.01 USD
11/30/2022 0.01 USD
10/28/2022 0.01 USD
9/30/2022 0.01 USD
8/31/2022 0.01 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 0.00 USD
2/28/2022 0.00 USD
1/31/2022 0.00 USD
12/31/2021 0.00 USD
11/30/2021 0.00 USD
9/30/2021 0.00 USD
8/31/2021 0.00 USD
7/30/2021 0.00 USD
6/30/2021 0.00 USD
5/28/2021 0.00 USD
4/30/2021 0.00 USD
3/31/2021 0.00 USD
2/26/2021 0.00 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 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.01 USD
12/31/2019 0.02 USD
11/27/2019 0.01 USD
10/31/2019 0.01 USD
9/27/2019 0.01 USD
8/30/2019 0.01 USD
7/31/2019 0.01 USD
6/28/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.02 USD
3/29/2019 0.01 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/28/2018 0.01 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.01 USD
8/31/2018 0.02 USD
7/31/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/27/2018 0.01 USD
3/29/2018 0.01 USD
2/28/2018 0.01 USD
1/31/2018 0.01 USD
12/29/2017 0.02 USD
11/30/2017 0.02 USD
10/27/2017 0.01 USD
9/29/2017 0.01 USD
8/31/2017 0.01 USD
7/28/2017 0.01 USD
6/30/2017 0.01 USD
5/31/2017 0.01 USD
4/28/2017 0.01 USD
3/31/2017 0.01 USD
2/28/2017 0.01 USD
1/31/2017 0.01 USD
11/30/2016 0.01 USD
10/28/2016 0.01 USD
9/30/2016 0.01 USD
8/31/2016 0.01 USD
7/29/2016 0.01 USD
6/30/2016 0.01 USD
5/27/2016 0.01 USD
4/29/2016 0.01 USD
3/31/2016 0.01 USD
2/26/2016 0.01 USD
1/29/2016 0.01 USD
12/31/2015 0.01 USD
11/24/2015 0.01 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/28/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.01 USD
3/31/2015 0.01 USD
2/27/2015 0.01 USD
1/30/2015 0.01 USD
1/2/2015 0.01 USD
11/26/2014 0.01 USD
10/31/2014 0.01 USD
9/30/2014 0.01 USD
8/29/2014 0.01 USD
7/31/2014 0.01 USD
6/27/2014 0.00 USD
6/5/2014 0.00 USD