Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/ IE00BVFM4H20 /
| NAV2024-07-25 | 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 | 1.67% | 1.68% | 1.85% | 2.12% | -% |
| Sharpe ratio | -1.76 | -1.57 | -0.90 | -2.73 | - |
| Best month | +1.07% | +0.53% | +1.08% | +1.08% | - |
| Worst month | -0.53% | -0.53% | -0.54% | -1.89% | - |
| Maximum loss | -0.95% | -0.85% | -1.07% | -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 | 9.1900 | +5.40% | +0.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7300 | +4.99% | -0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +5.08% | -0.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.95% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +6.11% | +1.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7400 | +5.09% | -0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +4.97% | -0.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.8400 | +5.74% | +2.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.88% | +0.49% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.03% | -0.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.9900 | +10.20% | +17.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.04% | -6.13% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3900 | +4.60% | +0.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.26% | -5.38% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +6.31% | +2.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.7400 | +4.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +2.05% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +6.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 107.1900 | +6.29% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +7.42% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0000 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4300 | +8.28% | +12.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3200 | +4.67% | -2.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3100 | +6.40% | +3.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +6.36% | +3.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0200 | +6.37% | +3.00% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7200 | +4.61% | -2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +4.71% | -1.64% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5400 | +4.82% | -1.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5700 | +6.64% | +4.05% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +6.69% | +3.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8100 | +4.03% | -3.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2500 | +3.91% | -3.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5800 | +5.75% | +1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.87% | +1.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3600 | +4.54% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.40% | +2.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +7.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8400 | +8.25% | - |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +2.04% | ||
| 3 Years | -6.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.29% | ||
| Year | |||
| 2023 | +0.96% | ||
| 2022 | -6.77% | ||
| 2021 | -0.10% | ||
