Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/  IE00BVFM4H20  /

Fonds
NAV7/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4900CHF +0.11% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.20 0.10 -0.10 0.20 0.20 0.00 0.00 0.00 -0.10 -0.30 -0.20 -0.10 -0.10%
2022 -0.80 -0.60 -1.52 -0.82 0.00 -1.45 0.94 -0.83 -1.89 -0.32 0.43 -0.11 -6.77%
2023 0.75 -0.95 0.64 0.11 -0.74 -0.64 0.43 0.00 -0.54 -0.22 1.08 1.07 +0.96%
2024 0.11 -0.53 0.21 -0.42 0.53 0.21 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.71% 1.90% 2.11% -%
Sharpe ratio -1.71 -1.66 -0.82 -2.74 -
Best month +1.07% +0.53% +1.08% +1.08% -
Worst month -0.53% -0.53% -0.54% -1.89% -
Maximum loss -0.95% -0.95% -1.18% -8.70% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1700 +5.52% -0.12%
Lord Abbett Short Duration Incom... reinvestment 10.7100 +5.10% -0.74%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +5.20% -0.66%
Lord Abbett Short Duration Incom... reinvestment 11.3800 +6.16% +1.61%
Lord Abbett Short Duration Incom... paying dividend 9.1000 +6.11% +1.61%
Lord Abbett Short Duration Incom... reinvestment 10.7200 +5.10% -0.74%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +5.08% -0.76%
Lord Abbett Short Duration Incom... paying dividend 95.6900 +5.67% +2.07%
Lord Abbett Short Duration Incom... paying dividend 9.6800 +5.88% +0.78%
Lord Abbett Short Duration Incom... paying dividend 9.2100 +4.14% -0.44%
Lord Abbett Short Duration Incom... paying dividend 10.5900 +4.46% +12.80%
Lord Abbett Short Duration Incom... reinvestment 9.4900 +2.15% -6.13%
Lord Abbett Short Duration Incom... paying dividend 9.3800 +4.71% +0.65%
Lord Abbett Short Duration Incom... reinvestment 9.4900 +2.48% -5.38%
Lord Abbett Short Duration Incom... paying dividend 9.1300 +6.32% +2.29%
Lord Abbett Short Duration Incom... reinvestment 99.5900 +4.85% -
Lord Abbett Short Duration Incom... reinvestment 9.9700 +2.15% -
Lord Abbett Short Duration Incom... reinvestment 9.5900 +6.20% -
Lord Abbett Short Duration Incom... reinvestment 106.9900 +6.20% -
Lord Abbett Short Duration Incom... reinvestment 10.2600 +6.43% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.3800 +7.56% +12.65%
Lord Abbett Short Duration Incom... reinvestment 10.3000 +4.67% -2.37%
Lord Abbett Short Duration Incom... reinvestment 12.2800 +6.50% +3.19%
Lord Abbett Short Duration Incom... paying dividend 9.6000 +6.48% +3.08%
Lord Abbett Short Duration Incom... reinvestment 12.0000 +6.48% +2.83%
Lord Abbett Short Duration Incom... paying dividend 8.7100 +4.73% -2.22%
Lord Abbett Short Duration Incom... reinvestment 10.2100 +4.93% -1.73%
Lord Abbett Short Duration Incom... paying dividend 8.5300 +4.94% -1.90%
Lord Abbett Short Duration Incom... reinvestment 11.5400 +6.75% +3.78%
Lord Abbett Short Duration Incom... paying dividend 9.6200 +6.80% +3.62%
Lord Abbett Short Duration Incom... reinvestment 9.8000 +4.14% -3.83%
Lord Abbett Short Duration Incom... paying dividend 8.2400 +4.04% -3.75%
Lord Abbett Short Duration Incom... reinvestment 11.5600 +5.86% +1.49%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +5.87% +1.49%
Lord Abbett Short Duration Incom... reinvestment 10.3400 +4.55% -
Lord Abbett Short Duration Incom... paying dividend 9.2000 +6.40% +2.74%
Lord Abbett Short Duration Incom... reinvestment 10.6500 +6.93% -
Lord Abbett Short Duration Incom... reinvestment 9.8000 +7.57% -

Performance

YTD  
+0.42%
6 Months  
+0.42%
1 Year  
+2.15%
3 Years
  -6.13%
5 Years     -
10 Years     -
Since start
  -5.29%
Year
2023  
+0.96%
2022
  -6.77%
2021
  -0.10%