Lord Abbett Short Duration Income Fund - Class A USD/ IE00BFNWXZ33 /
| NAV9/19/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3300USD | +0.11% | 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 | 1.13 | 0.77 | 0.76 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.63% | 1.82% | 2.19% | 2.46% |
| Sharpe ratio | 1.79 | 2.93 | 2.20 | -1.04 | -0.81 |
| Best month | +1.40% | +1.13% | +1.43% | +1.43% | +2.37% |
| Worst month | -0.19% | -0.19% | -0.26% | -1.57% | -6.26% |
| Maximum loss | -0.54% | -0.44% | -0.54% | -6.81% | -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... | reinvestment | 11.6200 | +7.59% | +3.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +7.71% | +3.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7400 | +2.67% | +12.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +3.66% | -4.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4800 | +6.24% | +2.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +3.78% | -4.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +7.91% | +4.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.4600 | +6.35% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0900 | +6.70% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.21% | +2.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9300 | +6.74% | +1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3200 | +6.65% | +1.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9300 | +6.63% | +1.30% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +6.77% | +1.29% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.8700 | +7.17% | +3.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4600 | +1.93% | -0.83% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3100 | +5.58% | +1.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +1.06% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 109.1800 | +7.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +2.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3700 | +3.78% | +10.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5000 | +6.28% | -0.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5600 | +8.09% | +5.37% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7400 | +8.12% | +5.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2600 | +8.02% | +4.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.8000 | +6.26% | -0.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4100 | +6.55% | +0.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6200 | +6.50% | -0.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8000 | +8.26% | +5.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7600 | +8.33% | +5.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +5.61% | -2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.3300 | +5.64% | -1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8100 | +7.56% | +3.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +7.45% | +3.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5300 | +6.15% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +7.99% | +4.90% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6400 | +3.30% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7900 | +3.71% | - |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +7.45% | ||
| 3 Years | +3.59% | ||
| 5 Years | +7.49% | ||
| 10 Years | +17.34% | ||
| Since start | +18.00% | ||
| 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
| 8/30/2024 | 0.03 USD |
| 7/31/2024 | 0.03 USD |
| 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 |
