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Lord Abbett Short Dur.Inc.Fd.I Dis USD/  IE00BFNWY382  /

Fonds
NAV5/1/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4900USD +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
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 0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.95% 1.93% 2.07% 2.43%
Sharpe ratio -0.87 1.64 0.03 -1.60 -0.95
Best month +1.40% +1.43% +1.43% +1.43% +2.43%
Worst month -0.22% -0.22% -0.30% -1.55% -6.14%
Maximum loss -0.52% -0.52% -1.10% -6.45% -9.27%
Outperformance +3.78% - +3.16% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.0800 +2.92% -1.47%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.5400 +2.53% -2.23%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.1000 +2.60% -2.21%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.1800 +3.52% +0.09%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.0000 +3.49% +0.02%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.5500 +2.63% -2.22%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.1000 +2.60% -2.21%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 94.8300 +3.01% +0.73%
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.7300 +5.61% +2.04%
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.1500 +1.73% -1.45%
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 10.9200 +6.69% -
Lord Abbett Short Dur.Inc.Fd.I H... reinvestment 9.4000 -0.21% -6.84%
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.3100 +2.33% -0.56%
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3900 0.00% -6.19%
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.0300 +3.70% +0.79%
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 98.1000 +2.34% -
Lord Abbett Short Dur.Inc.Fd.Z C... reinvestment 9.8800 -0.10% -
Lord Abbett Short Dur.Inc.Fd.Z G... reinvestment 9.7400 +3.51% -
Lord Abbett Short Dur.Inc.Fd.Z H... reinvestment 105.2300 +3.53% -
Lord Abbett Short Dur.Inc.Fd.Z S... reinvestment 10.2400 +6.11% -
Lord Abbett Short Dur.Inc.Fd.IM ... paying dividend 9.9200 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 12.3700 +6.73% +14.43%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.1500 +2.11% -3.52%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 12.0600 +3.97% +1.69%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.4900 +3.87% +1.51%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.7800 +3.88% +1.20%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.6400 +2.06% -3.53%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 10.0500 +2.24% -2.99%
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.4600 +2.21% -3.17%
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 11.3200 +4.14% +2.26%
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.5100 +4.08% +1.93%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.6600 +1.58% -5.11%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.1800 +1.48% -4.91%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 11.3600 +3.37% 0.00%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1000 +3.27% +0.01%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 10.1900 +2.00% -
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.1000 +3.91% +1.20%
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.6600 +6.18% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.8000 +6.75% -

Performance

YTD  
+0.77%
6 Months  
+3.42%
1 Year  
+3.87%
3 Years  
+1.51%
5 Years  
+7.87%
Since start  
+12.97%
Year
2023  
+5.20%
2022
  -4.42%
2021  
+0.90%
2020  
+2.60%
2019  
+5.38%
2018  
+2.05%
 

Dividends

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