Lord Abbett Short Duration Income Fund - Class N USD/  IE00BFNWY838  /

Fonds
NAV6/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.6600USD 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.20 0.20 0.20 0.20 -0.30 0.20 -0.30 0.20 0.00 -0.70 -
2015 0.40 0.20 0.20 0.10 0.10 -0.30 -0.10 -0.40 -0.10 0.10 -0.30 -0.70 -0.80%
2016 -0.20 -0.10 1.22 0.70 0.00 0.60 0.40 0.00 0.20 0.00 -0.49 0.10 +2.43%
2017 0.30 0.20 0.00 0.30 0.10 0.00 0.20 0.20 -0.10 0.00 -0.20 0.00 +0.99%
2018 -0.20 -0.29 0.00 -0.10 0.20 0.00 0.10 0.29 -0.10 -0.20 0.10 0.29 +0.10%
2019 0.68 0.39 0.58 0.29 0.38 0.57 0.10 0.47 0.00 0.19 0.00 0.19 +3.91%
2020 0.66 0.19 -6.26 2.19 1.27 1.25 0.67 0.38 -0.09 0.09 0.75 0.47 +1.32%
2021 0.19 0.00 -0.09 0.19 0.09 0.00 0.00 -0.09 -0.09 -0.28 -0.28 -0.09 -0.46%
2022 -0.75 -0.75 -1.33 -0.86 0.10 -1.36 0.98 -0.78 -1.57 -0.30 0.70 0.30 -5.51%
2023 1.09 -0.78 0.89 0.39 -0.49 -0.39 0.49 0.29 -0.29 0.00 1.37 1.25 +3.85%
2024 0.38 -0.28 0.38 -0.19 0.76 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.62% 1.84% 2.09% 2.41%
Sharpe ratio -0.38 -0.15 0.38 -1.97 -1.43
Best month +1.25% +1.25% +1.37% +1.37% +2.19%
Worst month -0.28% -0.28% -0.39% -1.57% -6.26%
Maximum loss -0.57% -0.57% -0.58% -7.69% -9.31%
Outperformance +3.23% - +1.81% +3.13% -0.55%
 
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 +4.79% -0.45%
Lord Abbett Short Duration Incom... reinvestment 10.6500 +4.31% -1.21%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.36% -1.21%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.31% +1.07%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.38% +1.18%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.41% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.36% -1.20%
Lord Abbett Short Duration Incom... paying dividend 95.3700 +4.89% +1.58%
Lord Abbett Short Duration Incom... paying dividend 9.7400 +5.91% +1.79%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.44% -0.77%
Lord Abbett Short Duration Incom... paying dividend 10.7400 +7.38% -
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.61% -6.34%
Lord Abbett Short Duration Incom... paying dividend 9.3600 +4.02% +0.27%
Lord Abbett Short Duration Incom... reinvestment 9.4500 +1.72% -5.69%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.59% +1.89%
Lord Abbett Short Duration Incom... reinvestment 99.0700 +4.12% -
Lord Abbett Short Duration Incom... reinvestment 9.9400 +1.53% -
Lord Abbett Short Duration Incom... reinvestment 9.7100 +6.12% -
Lord Abbett Short Duration Incom... reinvestment 106.2700 +5.43% -
Lord Abbett Short Duration Incom... reinvestment 10.2900 +6.41% -
Lord Abbett Short Duration Incom... paying dividend 9.9700 - -
Lord Abbett Short Duration Incom... reinvestment 12.4800 +7.49% +14.08%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +3.96% -2.66%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.81% +2.78%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +5.68% +2.54%
Lord Abbett Short Duration Incom... reinvestment 11.9200 +5.67% +2.32%
Lord Abbett Short Duration Incom... paying dividend 8.6900 +3.98% -2.68%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.21% -2.12%
Lord Abbett Short Duration Incom... paying dividend 8.5100 +4.06% -2.40%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.01% +3.33%
Lord Abbett Short Duration Incom... paying dividend 9.5900 +5.89% +3.11%
Lord Abbett Short Duration Incom... reinvestment 9.7500 +3.39% -4.32%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.38% -4.07%
Lord Abbett Short Duration Incom... reinvestment 11.4900 +5.12% +1.06%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.15% +1.06%
Lord Abbett Short Duration Incom... reinvestment 10.2900 +3.83% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.68% +2.28%
Lord Abbett Short Duration Incom... reinvestment 10.7500 +6.97% -
Lord Abbett Short Duration Incom... reinvestment 9.8800 +7.51% -

Performance

YTD  
+1.43%
6 Months  
+1.72%
1 Year  
+4.41%
3 Years
  -1.20%
5 Years  
+1.33%
10 Years  
+6.39%
Since start  
+6.71%
Year
2023  
+3.85%
2022
  -5.51%
2021
  -0.46%
2020  
+1.32%
2019  
+3.91%
2018  
+0.10%
2017  
+0.99%
2016  
+2.43%
2015
  -0.80%