Lord Abbett Short Duration Income Fund - Class A USD/ IE00BFNWXZ33 /
| NAV7/25/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2200USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.16 | 0.27 | 0.20 | 0.21 | -0.22 | 0.36 | -0.33 | 0.25 | 0.16 | -0.60 | - |
| 2015 | 0.48 | 0.17 | 0.19 | 0.21 | 0.15 | -0.21 | -0.04 | -0.32 | -0.01 | 0.14 | -0.25 | -0.62 | -0.13% |
| 2016 | -0.12 | -0.15 | 1.25 | 0.79 | 0.06 | 0.71 | 0.36 | 0.20 | 0.17 | 0.05 | -0.42 | 0.00 | +2.92% |
| 2017 | 0.35 | 0.24 | 0.05 | 0.38 | 0.25 | -0.03 | 0.25 | 0.31 | -0.04 | 0.06 | -0.07 | 0.06 | +1.83% |
| 2018 | -0.21 | -0.22 | 0.09 | 0.01 | 0.23 | 0.01 | 0.16 | 0.35 | -0.01 | -0.18 | 0.13 | 0.42 | +0.78% |
| 2019 | 0.76 | 0.43 | 0.68 | 0.33 | 0.42 | 0.71 | 0.11 | 0.52 | -0.02 | 0.32 | 0.07 | 0.24 | +4.67% |
| 2020 | 0.69 | 0.26 | -6.26 | 2.37 | 1.32 | 1.32 | 0.76 | 0.46 | -0.06 | 0.12 | 0.84 | 0.46 | +2.05% |
| 2021 | 0.21 | 0.10 | 0.00 | 0.21 | 0.18 | 0.00 | 0.18 | -0.02 | -0.02 | -0.25 | -0.23 | -0.04 | +0.32% |
| 2022 | -0.65 | -0.65 | -1.37 | -0.74 | 0.12 | -1.26 | 0.99 | -0.69 | -1.57 | -0.16 | 0.78 | 0.33 | -4.78% |
| 2023 | 1.12 | -0.76 | 1.06 | 0.38 | -0.36 | -0.37 | 0.62 | 0.34 | -0.26 | 0.00 | 1.43 | 1.40 | +4.67% |
| 2024 | 0.34 | -0.13 | 0.42 | -0.19 | 0.90 | 0.43 | 0.77 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.48% | 1.78% | 2.15% | 2.44% |
| Sharpe ratio | 0.60 | 0.85 | 1.22 | -1.46 | -1.05 |
| Best month | +1.40% | +0.90% | +1.43% | +1.43% | +2.37% |
| Worst month | -0.19% | -0.19% | -0.26% | -1.57% | -6.26% |
| Maximum loss | -0.54% | -0.54% | -0.54% | -6.83% | -9.26% |
| Outperformance | +3.59% | - | +2.61% | +5.46% | +3.15% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +5.40% | +0.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7300 | +4.99% | -0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +5.08% | -0.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.95% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +6.11% | +1.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7400 | +5.09% | -0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +4.97% | -0.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.8400 | +5.74% | +2.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.88% | +0.49% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.03% | -0.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.9900 | +10.20% | +17.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.04% | -6.13% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3900 | +4.60% | +0.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.26% | -5.38% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +6.31% | +2.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.7400 | +4.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +2.05% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +6.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 107.1900 | +6.29% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +7.42% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0000 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4300 | +8.28% | +12.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3200 | +4.67% | -2.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3100 | +6.40% | +3.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +6.36% | +3.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0200 | +6.37% | +3.00% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7200 | +4.61% | -2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +4.71% | -1.64% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5400 | +4.82% | -1.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5700 | +6.64% | +4.05% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +6.69% | +3.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8100 | +4.03% | -3.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2500 | +3.91% | -3.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5800 | +5.75% | +1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.87% | +1.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3600 | +4.54% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.40% | +2.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +7.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8400 | +8.25% | - |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +5.87% | ||
| 3 Years | +1.71% | ||
| 5 Years | +5.83% | ||
| 10 Years | +15.08% | ||
| Since start | +15.80% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -4.78% | ||
| 2021 | +0.32% | ||
| 2020 | +2.05% | ||
| 2019 | +4.67% | ||
| 2018 | +0.78% | ||
| 2017 | +1.83% | ||
| 2016 | +2.92% | ||
| 2015 | -0.13% | ||
Dividends
| 6/28/2024 | 0.03 USD |
| 5/31/2024 | 0.03 USD |
| 4/30/2024 | 0.03 USD |
| 3/28/2024 | 0.03 USD |
| 2/29/2024 | 0.03 USD |
| 1/31/2024 | 0.03 USD |
| 12/29/2023 | 0.03 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.03 USD |
| 9/29/2023 | 0.03 USD |
| 8/31/2023 | 0.03 USD |
| 7/31/2023 | 0.03 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.03 USD |
| 4/28/2023 | 0.02 USD |
| 3/31/2023 | 0.03 USD |
| 2/28/2023 | 0.02 USD |
| 1/31/2023 | 0.02 USD |
| 12/30/2022 | 0.02 USD |
| 11/30/2022 | 0.02 USD |
| 10/28/2022 | 0.02 USD |
| 9/30/2022 | 0.02 USD |
| 8/31/2022 | 0.02 USD |
| 7/29/2022 | 0.01 USD |
| 6/30/2022 | 0.01 USD |
| 5/31/2022 | 0.01 USD |
| 4/29/2022 | 0.01 USD |
| 3/31/2022 | 0.01 USD |
| 2/28/2022 | 0.01 USD |
| 1/31/2022 | 0.01 USD |
| 12/31/2021 | 0.01 USD |
| 11/30/2021 | 0.01 USD |
| 10/29/2021 | 0.01 USD |
| 9/30/2021 | 0.01 USD |
| 8/31/2021 | 0.01 USD |
| 7/30/2021 | 0.01 USD |
| 6/30/2021 | 0.01 USD |
| 5/28/2021 | 0.01 USD |
| 4/30/2021 | 0.01 USD |
| 3/31/2021 | 0.01 USD |
| 2/26/2021 | 0.01 USD |
| 1/29/2021 | 0.01 USD |
| 12/31/2020 | 0.01 USD |
| 11/25/2020 | 0.01 USD |
| 10/30/2020 | 0.01 USD |
| 9/30/2020 | 0.01 USD |
| 8/28/2020 | 0.01 USD |
| 7/31/2020 | 0.01 USD |
| 6/30/2020 | 0.02 USD |
| 5/29/2020 | 0.01 USD |
| 4/30/2020 | 0.02 USD |
| 3/31/2020 | 0.02 USD |
| 2/28/2020 | 0.02 USD |
| 1/31/2020 | 0.02 USD |
| 12/31/2019 | 0.02 USD |
| 11/27/2019 | 0.02 USD |
| 10/31/2019 | 0.02 USD |
| 9/27/2019 | 0.02 USD |
| 8/30/2019 | 0.02 USD |
| 7/31/2019 | 0.02 USD |
| 6/28/2019 | 0.02 USD |
| 5/31/2019 | 0.02 USD |
| 4/30/2019 | 0.02 USD |
| 3/29/2019 | 0.02 USD |
| 2/28/2019 | 0.02 USD |
| 1/31/2019 | 0.02 USD |
| 12/28/2018 | 0.02 USD |
| 11/30/2018 | 0.02 USD |
| 10/31/2018 | 0.02 USD |
| 9/28/2018 | 0.02 USD |
| 8/31/2018 | 0.02 USD |
| 7/31/2018 | 0.03 USD |
| 6/29/2018 | 0.02 USD |
| 5/31/2018 | 0.02 USD |
| 4/27/2018 | 0.02 USD |
| 3/29/2018 | 0.02 USD |
| 2/28/2018 | 0.02 USD |
| 1/31/2018 | 0.02 USD |
| 12/29/2017 | 0.03 USD |
| 11/30/2017 | 0.02 USD |
| 10/27/2017 | 0.02 USD |
| 9/29/2017 | 0.02 USD |
| 8/31/2017 | 0.02 USD |
| 7/28/2017 | 0.01 USD |
| 6/30/2017 | 0.02 USD |
| 5/31/2017 | 0.01 USD |
| 4/28/2017 | 0.02 USD |
| 3/31/2017 | 0.01 USD |
| 2/28/2017 | 0.01 USD |
| 1/31/2017 | 0.01 USD |
| 11/30/2016 | 0.02 USD |
| 10/28/2016 | 0.01 USD |
| 9/30/2016 | 0.02 USD |
| 8/31/2016 | 0.02 USD |
| 7/29/2016 | 0.01 USD |
| 6/30/2016 | 0.02 USD |
| 5/27/2016 | 0.02 USD |
| 4/29/2016 | 0.02 USD |
| 3/31/2016 | 0.02 USD |
| 2/26/2016 | 0.02 USD |
| 1/29/2016 | 0.02 USD |
| 12/31/2015 | 0.02 USD |
| 11/24/2015 | 0.02 USD |
| 10/30/2015 | 0.01 USD |
| 9/30/2015 | 0.02 USD |
| 8/28/2015 | 0.02 USD |
| 7/31/2015 | 0.02 USD |
| 6/30/2015 | 0.02 USD |
| 5/29/2015 | 0.02 USD |
| 4/30/2015 | 0.02 USD |
| 3/31/2015 | 0.02 USD |
| 2/27/2015 | 0.02 USD |
| 1/30/2015 | 0.02 USD |
| 1/2/2015 | 0.02 USD |
| 11/26/2014 | 0.02 USD |
| 10/31/2014 | 0.01 USD |
| 9/30/2014 | 0.02 USD |
| 8/29/2014 | 0.02 USD |
| 7/31/2014 | 0.02 USD |
| 6/27/2014 | 0.01 USD |
| 6/5/2014 | 0.01 USD |
| 4/30/2014 | 0.01 USD |
| 3/28/2014 | 0.00 USD |
