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

Fonds
NAV5/16/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.4400CHF -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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.93% 1.96% 2.09% -%
Sharpe ratio -2.31 -0.51 -1.68 -2.89 -
Best month +1.07% +1.08% +1.08% +1.08% -
Worst month -0.53% -0.53% -0.74% -1.89% -
Maximum loss -0.95% -0.95% -1.70% -8.79% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1400 +3.83% -0.92%
Lord Abbett Short Duration Incom... reinvestment 10.6100 +3.41% -1.67%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.28% -1.68%
Lord Abbett Short Duration Incom... reinvestment 11.2500 +4.26% +0.63%
Lord Abbett Short Duration Incom... paying dividend 9.0600 +4.30% +0.59%
Lord Abbett Short Duration Incom... reinvestment 10.6100 +3.31% -1.67%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +3.39% -1.66%
Lord Abbett Short Duration Incom... paying dividend 95.1800 +3.67% +1.03%
Lord Abbett Short Duration Incom... paying dividend 9.6600 +4.63% +1.31%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +2.50% -1.01%
Lord Abbett Short Duration Incom... paying dividend 10.6900 +4.54% -
Lord Abbett Short Duration Incom... reinvestment 9.4400 +0.53% -6.53%
Lord Abbett Short Duration Incom... paying dividend 9.3600 +2.99% -0.12%
Lord Abbett Short Duration Incom... reinvestment 9.4400 +0.85% -5.79%
Lord Abbett Short Duration Incom... paying dividend 9.0900 +4.51% +1.35%
Lord Abbett Short Duration Incom... reinvestment 98.6800 +3.12% -
Lord Abbett Short Duration Incom... reinvestment 9.9200 +0.51% -
Lord Abbett Short Duration Incom... reinvestment 9.6700 +3.20% -
Lord Abbett Short Duration Incom... reinvestment 105.6400 +4.20% -
Lord Abbett Short Duration Incom... reinvestment 10.1700 +5.17% -
Lord Abbett Short Duration Incom... paying dividend 9.9700 - -
Lord Abbett Short Duration Incom... reinvestment 12.2400 +4.70% +14.18%
Lord Abbett Short Duration Incom... reinvestment 10.2100 +2.92% -3.04%
Lord Abbett Short Duration Incom... reinvestment 12.1400 +4.75% +2.27%
Lord Abbett Short Duration Incom... paying dividend 9.5600 +4.74% +2.16%
Lord Abbett Short Duration Incom... reinvestment 11.8500 +4.68% +1.72%
Lord Abbett Short Duration Incom... paying dividend 8.6900 +2.88% -3.07%
Lord Abbett Short Duration Incom... reinvestment 10.1100 +3.06% -2.51%
Lord Abbett Short Duration Incom... paying dividend 8.5100 +3.05% -2.70%
Lord Abbett Short Duration Incom... reinvestment 11.4000 +4.97% +2.89%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +4.95% +2.68%
Lord Abbett Short Duration Incom... reinvestment 9.7200 +2.42% -4.61%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +2.35% -4.43%
Lord Abbett Short Duration Incom... reinvestment 11.4300 +4.10% +0.53%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.18% +0.57%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +2.81% -
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.71% +1.77%
Lord Abbett Short Duration Incom... reinvestment 10.5500 +4.15% -
Lord Abbett Short Duration Incom... reinvestment 9.6900 +4.64% -

Performance

YTD
  -0.11%
6 Months  
+1.40%
1 Year  
+0.53%
3 Years
  -6.53%
5 Years     -
10 Years     -
Since start
  -5.79%
Year
2023  
+0.96%
2022
  -6.77%
2021
  -0.10%