Lord Abbett Short Duration Income Fund - Class C USD/ IE00BFNWY051 /
| NAV4/24/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0500USD | +0.18% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.20 | 0.10 | 0.30 | 0.10 | -0.30 | 0.20 | -0.30 | 0.20 | 0.10 | -0.70 | - |
| 2015 | 0.40 | 0.20 | 0.10 | 0.20 | 0.10 | -0.30 | -0.10 | -0.50 | 0.00 | 0.10 | -0.30 | -0.70 | -0.80% |
| 2016 | -0.20 | -0.20 | 1.22 | 0.70 | 0.00 | 0.60 | 0.40 | 0.10 | 0.20 | 0.00 | -0.49 | 0.10 | +2.43% |
| 2017 | 0.20 | 0.30 | 0.00 | 0.20 | 0.20 | -0.10 | 0.29 | 0.20 | -0.20 | 0.00 | -0.10 | 0.00 | +0.99% |
| 2018 | -0.29 | -0.20 | 0.00 | -0.10 | 0.20 | -0.10 | 0.10 | 0.30 | 0.00 | -0.20 | 0.00 | 0.29 | 0.00% |
| 2019 | 0.78 | 0.29 | 0.68 | 0.19 | 0.48 | 0.57 | 0.10 | 0.38 | 0.00 | 0.19 | 0.09 | 0.19 | +4.02% |
| 2020 | 0.57 | 0.19 | -6.26 | 2.29 | 1.17 | 1.35 | 0.67 | 0.38 | -0.09 | 0.00 | 0.75 | 0.47 | +1.22% |
| 2021 | 0.19 | 0.00 | -0.09 | 0.19 | 0.19 | -0.09 | 0.09 | -0.09 | -0.19 | -0.28 | -0.28 | 0.00 | -0.37% |
| 2022 | -0.75 | -0.75 | -1.42 | -0.87 | 0.10 | -1.36 | 0.98 | -0.68 | -1.67 | -0.20 | 0.70 | 0.20 | -5.60% |
| 2023 | 1.09 | -0.78 | 0.89 | 0.39 | -0.49 | -0.39 | 0.49 | 0.29 | -0.19 | -0.10 | 1.37 | 1.25 | +3.86% |
| 2024 | 0.38 | -0.28 | 0.48 | -0.28 | 0.76 | 0.47 | 1.03 | 0.74 | 0.65 | -0.46 | 0.37 | 0.09 | +4.00% |
| 2025 | 0.46 | 0.64 | 0.09 | 0.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.43% | 1.48% | 2.11% | 1.80% |
| Sharpe ratio | 1.06 | 0.83 | 1.88 | 0.05 | -0.34 |
| Best month | +0.64% | +0.64% | +1.03% | +1.37% | +2.29% |
| Worst month | 0.00% | -0.46% | -0.46% | -1.67% | -1.67% |
| Maximum loss | -0.81% | -0.81% | -0.81% | -3.67% | -7.69% |
| Outperformance | +3.23% | - | +1.90% | +3.13% | -0.55% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.8400 | +6.00% | +9.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +6.25% | +9.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4500 | +7.85% | +24.36% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +1.70% | -1.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3100 | +4.42% | +7.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5700 | +1.92% | -0.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.46% | +10.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.1900 | +4.24% | +5.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | +5.65% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.54% | +7.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0500 | +4.94% | +6.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +4.86% | +6.97% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0600 | +4.93% | +6.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +4.98% | +6.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.7200 | +4.75% | +8.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5200 | +1.82% | +4.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.84% | +5.53% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0400 | +1.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | -0.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 110.7800 | +5.26% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4500 | +2.35% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3500 | -0.08% | +4.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +4.44% | +4.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.8100 | +6.31% | +11.29% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +6.29% | +11.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5000 | +6.29% | +11.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6500 | +4.52% | +4.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5100 | +4.58% | +5.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4700 | +4.72% | +5.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0500 | +6.54% | +11.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +6.50% | +11.72% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0300 | +3.83% | +2.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1800 | +3.80% | +3.21% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0000 | +5.73% | +9.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +5.66% | +9.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6300 | +4.42% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +6.30% | +11.09% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | -0.66% | +3.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7700 | -0.10% | - |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +4.94% | ||
| 3 Years | +6.97% | ||
| 5 Years | +8.02% | ||
| 10 Years | +9.95% | ||
| Since start | +10.61% | ||
| Year | |||
| 2024 | +4.00% | ||
| 2023 | +3.86% | ||
| 2022 | -5.60% | ||
| 2021 | -0.37% | ||
| 2020 | +1.22% | ||
| 2019 | +4.02% | ||
| 2018 | 0.00% | ||
| 2017 | +0.99% | ||
| 2016 | +2.43% | ||
