Lord Abbett Short Duration Income Fund - Class A USD/  IE00BFNWXY26  /

Fonds
NAV6/13/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.5000USD +0.17% 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 0.30 0.20 -0.30 0.30 -0.30 0.30 0.10 -0.60 -
2015 0.50 0.20 0.20 0.20 0.20 -0.30 0.00 -0.40 0.00 0.20 -0.30 -0.60 -0.10%
2016 -0.10 -0.20 1.30 0.79 0.00 0.69 0.49 0.10 0.19 0.10 -0.48 0.19 +3.10%
2017 0.29 0.29 0.10 0.29 0.29 -0.10 0.38 0.19 0.00 0.00 -0.10 0.10 +1.75%
2018 -0.19 -0.19 0.10 0.00 0.19 0.00 0.19 0.38 0.00 -0.09 0.10 0.28 +0.76%
2019 0.85 0.38 0.65 0.37 0.46 0.64 0.18 0.46 0.09 0.18 0.18 0.18 +4.73%
2020 0.72 0.27 -6.26 2.39 1.30 1.29 0.73 0.45 0.00 0.09 0.81 0.53 +2.08%
2021 0.27 0.00 0.00 0.26 0.18 0.00 0.18 0.00 -0.09 -0.26 -0.18 0.00 +0.35%
2022 -0.71 -0.71 -1.25 -0.82 0.18 -1.37 1.11 -0.73 -1.57 -0.09 0.66 0.37 -4.85%
2023 1.11 -0.64 0.92 0.37 -0.36 -0.27 0.55 0.36 -0.27 0.00 1.46 1.35 +4.63%
2024 0.44 -0.26 0.53 -0.18 0.88 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.74% 1.91% 2.11% 2.43%
Sharpe ratio 0.30 0.77 0.88 -1.61 -1.09
Best month +1.35% +1.35% +1.46% +1.46% +2.39%
Worst month -0.26% -0.26% -0.27% -1.57% -6.26%
Maximum loss -0.53% -0.53% -0.55% -6.84% -9.28%
Outperformance +3.60% - +2.67% +5.39% +3.27%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.91% -0.65%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.61% -1.30%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.59% -1.31%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.50% +0.98%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.62% +1.08%
Lord Abbett Short Duration Incom... reinvestment 10.6700 +4.61% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.59% -1.29%
Lord Abbett Short Duration Incom... paying dividend 95.4700 +5.04% +1.58%
Lord Abbett Short Duration Incom... paying dividend 9.7100 +6.03% +2.70%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.55% -0.87%
Lord Abbett Short Duration Incom... paying dividend 10.7800 +8.30% -
Lord Abbett Short Duration Incom... reinvestment 9.4700 +1.83% -6.33%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.24% +0.28%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.94% -5.68%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.82% +1.78%
Lord Abbett Short Duration Incom... reinvestment 99.1200 +4.30% -
Lord Abbett Short Duration Incom... reinvestment 9.9500 +1.74% -
Lord Abbett Short Duration Incom... reinvestment 9.6500 +4.55% -
Lord Abbett Short Duration Incom... reinvestment 106.3700 +5.58% -
Lord Abbett Short Duration Incom... reinvestment 10.2600 +6.54% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.4300 +6.24% +15.52%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +4.06% -2.84%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.90% +2.61%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +6.01% +2.55%
Lord Abbett Short Duration Incom... reinvestment 11.9200 +5.86% +2.14%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.22% -2.66%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.31% -2.21%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.30% -2.39%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.20% +3.24%
Lord Abbett Short Duration Incom... paying dividend 9.5900 +6.11% +2.91%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.61% -4.31%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.51% -4.18%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.41% +0.97%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.38% +0.95%
Lord Abbett Short Duration Incom... reinvestment 10.3000 +4.15% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.91% +2.18%
Lord Abbett Short Duration Incom... reinvestment 10.7000 +5.63% -
Lord Abbett Short Duration Incom... reinvestment 9.8400 +6.26% -

Performance

YTD  
+1.86%
6 Months  
+2.50%
1 Year  
+5.41%
3 Years  
+0.97%
5 Years  
+5.50%
10 Years  
+14.54%
Since start  
+15.12%
Year
2023  
+4.63%
2022
  -4.85%
2021  
+0.35%
2020  
+2.08%
2019  
+4.73%
2018  
+0.76%
2017  
+1.75%
2016  
+3.10%
2015
  -0.10%