Lord Abbett Short Duration Income Fund - Class I USD/  IE00BFNWY382  /

Fonds
NAV6/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.5700USD -0.10% 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
2017 - - - - - - - - - - -0.05 0.11 -
2018 -0.15 -0.16 0.14 -0.05 0.38 0.76 0.25 0.42 -0.01 -0.09 0.20 0.35 +2.05%
2019 0.90 0.46 0.71 0.38 0.56 0.63 0.27 0.55 0.03 0.36 0.12 0.29 +5.38%
2020 0.72 0.29 -6.14 2.43 1.32 1.33 0.78 0.49 0.00 0.17 0.85 0.60 +2.60%
2021 0.25 0.14 0.06 0.26 0.22 0.05 0.22 0.03 -0.08 -0.20 -0.17 0.11 +0.90%
2022 -0.67 -0.58 -1.26 -0.90 0.17 -1.26 1.11 -0.60 -1.55 -0.10 0.80 0.37 -4.42%
2023 1.14 -0.68 1.07 0.42 -0.28 -0.30 0.54 0.39 -0.08 0.06 1.43 1.40 +5.20%
2024 0.49 -0.17 0.56 -0.22 0.92 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.66% 1.89% 2.10% 2.44%
Sharpe ratio 0.39 0.65 1.04 -1.37 -0.89
Best month +1.40% +1.40% +1.43% +1.43% +2.43%
Worst month -0.22% -0.22% -0.30% -1.55% -6.14%
Maximum loss -0.52% -0.52% -0.52% -6.45% -9.27%
Outperformance +3.78% - +3.16% - -
 
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  
+2.02%
6 Months  
+2.36%
1 Year  
+5.68%
3 Years  
+2.54%
5 Years  
+7.96%
10 Years     -
Since start  
+14.37%
Year
2023  
+5.20%
2022
  -4.42%
2021  
+0.90%
2020  
+2.60%
2019  
+5.38%
2018  
+2.05%
 

Dividends

5/31/2024 0.04 USD
4/30/2024 0.04 USD
3/28/2024 0.03 USD
2/29/2024 0.03 USD
1/31/2024 0.04 USD
12/29/2023 0.03 USD
11/30/2023 0.03 USD
10/31/2023 0.04 USD
9/29/2023 0.03 USD
8/31/2023 0.04 USD
7/31/2023 0.03 USD
6/30/2023 0.03 USD
5/31/2023 0.03 USD
4/28/2023 0.03 USD
3/31/2023 0.03 USD
2/28/2023 0.03 USD
1/31/2023 0.03 USD
12/30/2022 0.02 USD
11/30/2022 0.03 USD
10/28/2022 0.02 USD
9/30/2022 0.02 USD
8/31/2022 0.02 USD
7/29/2022 0.02 USD
6/30/2022 0.02 USD
5/31/2022 0.02 USD
4/29/2022 0.00 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 0.02 USD
5/28/2021 0.01 USD
4/30/2021 0.02 USD
3/31/2021 0.02 USD
2/26/2021 0.01 USD
1/29/2021 0.02 USD
12/31/2020 0.02 USD
11/25/2020 0.02 USD
10/30/2020 0.02 USD
9/30/2020 0.02 USD
8/28/2020 0.02 USD
7/31/2020 0.02 USD
6/30/2020 0.02 USD
5/29/2020 0.02 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 0.03 USD
11/27/2019 0.02 USD
10/31/2019 0.03 USD
9/27/2019 0.02 USD
8/30/2019 0.03 USD
7/31/2019 0.03 USD
6/28/2019 0.02 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/29/2019 0.02 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/28/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.01 USD
9/28/2018 0.01 USD
8/31/2018 0.01 USD
7/31/2018 0.01 USD
6/29/2018 0.01 USD
5/31/2018 0.03 USD
4/27/2018 0.03 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