Lord Abbett Short Duration Income Fund - Class J CHF (Hedged)/  IE00BN33R501  /

Fonds
NAV5/28/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.4200CHF 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -0.10 0.20 0.20 0.00 0.10 -0.10 -0.10 -0.20 -0.20 -0.10 -
2022 -0.70 -0.71 -1.42 -0.83 0.10 -1.46 0.95 -0.84 -1.79 -0.32 0.43 -0.11 -6.52%
2023 0.86 -0.96 0.64 0.21 -0.75 -0.64 0.32 0.11 -0.43 -0.32 1.19 1.07 +1.29%
2024 0.11 -0.53 0.32 -0.53 0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.96% 1.99% 2.18% -%
Sharpe ratio -2.47 -0.94 -1.37 -2.70 -
Best month +1.07% +1.19% +1.19% +1.19% -
Worst month -0.53% -0.53% -0.75% -1.79% -
Maximum loss -0.95% -0.95% -1.18% -8.17% -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.21%
6 Months  
+0.96%
1 Year  
+1.07%
3 Years
  -6.08%
5 Years     -
10 Years     -
Since start
  -5.80%
Year
2023  
+1.29%
2022
  -6.52%