Lord Abbett Short Duration Income Fund - Class A USD/ IE00BFNWXY26 /
| NAV4/28/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0300USD | +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 | 0.30 | 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 | 1.04 | 0.86 | 0.77 | -0.51 | 0.51 | 0.17 | +4.78% |
| 2025 | 0.51 | 0.67 | 0.25 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.44% | 1.52% | 2.15% | 1.83% |
| Sharpe ratio | 2.08 | 1.74 | 2.47 | 0.46 | 0.11 |
| Best month | +0.67% | +0.67% | +1.04% | +1.46% | +2.39% |
| Worst month | +0.17% | -0.51% | -0.51% | -1.57% | -1.57% |
| Maximum loss | -0.83% | -0.83% | -0.83% | -3.28% | -6.84% |
| 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... | reinvestment | 11.8800 | +6.36% | +9.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +6.37% | +9.86% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4400 | +8.85% | +23.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +2.02% | -0.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +4.53% | +7.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6000 | +2.24% | -0.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +6.57% | +10.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.4500 | +4.46% | +5.74% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | +5.75% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +5.76% | +8.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0800 | +5.12% | +7.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.20% | +7.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0900 | +5.12% | +7.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.09% | +7.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.9500 | +5.01% | +8.50% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +2.14% | +3.75% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.07% | +5.99% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0600 | +1.82% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6800 | -0.21% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 111.0600 | +5.53% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4800 | +2.64% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3700 | +0.24% | +3.08% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.53% | +4.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.8400 | +6.56% | +11.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +6.51% | +11.36% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5300 | +6.46% | +11.28% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6700 | +4.76% | +5.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5400 | +4.88% | +5.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4900 | +4.85% | +5.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0800 | +6.71% | +12.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7100 | +6.72% | +12.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0500 | +4.04% | +3.18% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +4.18% | +3.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0300 | +5.90% | +9.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +6.00% | +9.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.51% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +6.53% | +11.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | -0.28% | +1.44% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7900 | +0.20% | - |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +5.90% | ||
| 3 Years | +9.76% | ||
| 5 Years | +12.43% | ||
| 10 Years | +18.76% | ||
| Since start | +20.42% | ||
| Year | |||
| 2024 | +4.78% | ||
| 2023 | +4.63% | ||
| 2022 | -4.85% | ||
| 2021 | +0.35% | ||
| 2020 | +2.08% | ||
| 2019 | +4.73% | ||
| 2018 | +0.76% | ||
| 2017 | +1.75% | ||
| 2016 | +3.10% | ||
