Lord Abbett Short Duration Income Fund - Class Z USD/  IE00BFNWYB63  /

Fonds
NAV5/28/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.8400USD -0.08% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.10 0.20 0.40 0.20 -0.20 0.30 -0.20 0.30 0.10 -0.59 -
2015 0.50 0.30 0.20 0.30 0.20 -0.20 0.00 -0.39 0.00 0.30 -0.30 -0.49 +0.40%
2016 -0.20 0.00 1.29 0.79 0.10 0.68 0.48 0.19 0.19 0.10 -0.38 0.19 +3.47%
2017 0.38 0.29 0.10 0.38 0.19 0.09 0.28 0.28 0.00 0.09 -0.09 0.09 +2.11%
2018 -0.19 -0.19 0.19 -0.09 0.28 0.00 0.28 0.37 0.00 -0.09 0.19 0.28 +1.03%
2019 0.93 0.37 0.73 0.27 0.55 0.63 0.18 0.54 0.09 0.27 0.09 0.27 +5.02%
2020 0.71 0.35 -6.22 2.33 1.28 1.44 0.71 0.44 0.00 0.18 0.79 0.52 +2.30%
2021 0.26 0.09 0.00 0.34 0.17 0.00 0.17 0.00 0.00 -0.26 -0.17 0.00 +0.61%
2022 -0.69 -0.61 -1.31 -0.79 0.18 -1.24 1.08 -0.62 -1.61 -0.09 0.82 0.36 -4.47%
2023 1.17 -0.62 0.98 0.44 -0.35 -0.27 0.53 0.44 -0.18 0.09 1.50 1.39 +5.22%
2024 0.43 -0.17 0.51 -0.17 0.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.85% 1.93% 2.10% 2.41%
Sharpe ratio -0.35 1.12 0.62 -1.56 -1.00
Best month +1.39% +1.50% +1.50% +1.50% +2.33%
Worst month -0.17% -0.17% -0.35% -1.61% -6.22%
Maximum loss -0.51% -0.51% -0.53% -6.50% -9.26%
Outperformance +3.64% - +2.85% +6.29% +5.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1200 +4.06% -1.22%
Lord Abbett Short Duration Incom... reinvestment 10.5900 +3.72% -1.94%
Lord Abbett Short Duration Incom... paying dividend 9.1400 +3.73% -1.91%
Lord Abbett Short Duration Incom... reinvestment 11.2400 +4.66% +0.45%
Lord Abbett Short Duration Incom... paying dividend 9.0500 +4.64% +0.35%
Lord Abbett Short Duration Incom... reinvestment 10.6000 +3.72% -1.85%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.74% -1.79%
Lord Abbett Short Duration Incom... paying dividend 95.1800 +4.19% +0.99%
Lord Abbett Short Duration Incom... paying dividend 9.6700 +4.30% +2.23%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +2.83% -1.43%
Lord Abbett Short Duration Incom... paying dividend 10.7000 +2.78% -
Lord Abbett Short Duration Incom... reinvestment 9.4200 +0.86% -6.82%
Lord Abbett Short Duration Incom... paying dividend 9.3500 +3.42% -0.33%
Lord Abbett Short Duration Incom... reinvestment 9.4200 +1.07% -6.08%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +4.85% +1.14%
Lord Abbett Short Duration Incom... reinvestment 98.5300 +3.44% -
Lord Abbett Short Duration Incom... reinvestment 9.9000 +0.92% -
Lord Abbett Short Duration Incom... reinvestment 9.5800 +1.91% -
Lord Abbett Short Duration Incom... reinvestment 105.6600 +4.72% -
Lord Abbett Short Duration Incom... reinvestment 10.1800 +4.73% -
Lord Abbett Short Duration Incom... paying dividend 9.9600 - -
Lord Abbett Short Duration Incom... reinvestment 12.2300 +3.64% +14.30%
Lord Abbett Short Duration Incom... reinvestment 10.1900 +3.24% -3.32%
Lord Abbett Short Duration Incom... reinvestment 12.1300 +5.11% +2.02%
Lord Abbett Short Duration Incom... paying dividend 9.5500 +5.07% +1.93%
Lord Abbett Short Duration Incom... reinvestment 11.8400 +4.96% +1.54%
Lord Abbett Short Duration Incom... paying dividend 8.6800 +3.23% -3.27%
Lord Abbett Short Duration Incom... reinvestment 10.1000 +3.48% -2.70%
Lord Abbett Short Duration Incom... paying dividend 8.5000 +3.41% -2.91%
Lord Abbett Short Duration Incom... reinvestment 11.3900 +5.27% +2.61%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +5.28% +2.37%
Lord Abbett Short Duration Incom... reinvestment 9.7000 +2.65% -4.90%
Lord Abbett Short Duration Incom... paying dividend 8.2100 +2.59% -4.74%
Lord Abbett Short Duration Incom... reinvestment 11.4200 +4.48% +0.35%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.52% +0.38%
Lord Abbett Short Duration Incom... reinvestment 10.2300 +3.13% -
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.94% +1.55%
Lord Abbett Short Duration Incom... reinvestment 10.5300 +3.03% -
Lord Abbett Short Duration Incom... reinvestment 9.6800 +3.64% -

Performance

YTD  
+1.28%
6 Months  
+2.87%
1 Year  
+4.96%
3 Years  
+1.54%
5 Years  
+7.15%
10 Years  
+17.81%
Since start  
+18.52%
Year
2023  
+5.22%
2022
  -4.47%
2021  
+0.61%
2020  
+2.30%
2019  
+5.02%
2018  
+1.03%
2017  
+2.11%
2016  
+3.47%
2015  
+0.40%