Lord Abbett Short Duration Income Fund - Class A USD/ IE00BFNWXY26 /
| NAV13/06/2024 | 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% | ||
