Lord Abbett Short Duration Income Fund - Class C USD/  IE00BFNWY051  /

Fonds
NAV7/19/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.7200USD -0.09% 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 0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.58% 1.78% 2.09% 2.41%
Sharpe ratio 0.12 0.23 0.62 -1.86 -1.38
Best month +1.25% +0.76% +1.37% +1.37% +2.29%
Worst month -0.28% -0.28% -0.28% -1.67% -6.26%
Maximum loss -0.57% -0.57% -0.57% -7.69% -9.32%
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... paying dividend 9.1800 +5.17% +0.09%
Lord Abbett Short Duration Incom... reinvestment 10.7200 +4.79% -0.65%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +4.73% -0.66%
Lord Abbett Short Duration Incom... reinvestment 11.3900 +5.76% +1.70%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.76% +1.72%
Lord Abbett Short Duration Incom... reinvestment 10.7300 +4.79% -0.56%
Lord Abbett Short Duration Incom... paying dividend 9.2100 +4.85% -0.55%
Lord Abbett Short Duration Incom... paying dividend 95.8400 +5.64% +2.22%
Lord Abbett Short Duration Incom... paying dividend 9.7100 +7.11% +0.30%
Lord Abbett Short Duration Incom... paying dividend 9.2200 +3.80% -0.34%
Lord Abbett Short Duration Incom... paying dividend 10.7500 +7.16% +14.51%
Lord Abbett Short Duration Incom... reinvestment 9.5000 +1.93% -6.03%
Lord Abbett Short Duration Incom... paying dividend 9.3900 +4.37% +0.75%
Lord Abbett Short Duration Incom... reinvestment 9.4900 +2.04% -5.38%
Lord Abbett Short Duration Incom... paying dividend 9.1400 +5.96% +2.40%
Lord Abbett Short Duration Incom... reinvestment 99.7000 +4.57% -
Lord Abbett Short Duration Incom... reinvestment 9.9700 +1.84% -
Lord Abbett Short Duration Incom... reinvestment 9.6100 +5.84% -
Lord Abbett Short Duration Incom... reinvestment 107.1700 +6.18% -
Lord Abbett Short Duration Incom... reinvestment 10.3000 +7.63% -
Lord Abbett Short Duration Incom... paying dividend 9.9900 - -
Lord Abbett Short Duration Incom... reinvestment 12.3800 +9.07% +12.04%
Lord Abbett Short Duration Incom... reinvestment 10.3100 +4.35% -2.18%
Lord Abbett Short Duration Incom... reinvestment 12.3000 +6.22% +3.36%
Lord Abbett Short Duration Incom... paying dividend 9.6100 +6.14% +3.18%
Lord Abbett Short Duration Incom... reinvestment 12.0100 +6.10% +2.91%
Lord Abbett Short Duration Incom... paying dividend 8.7200 +4.49% -2.10%
Lord Abbett Short Duration Incom... reinvestment 10.2200 +4.61% -1.54%
Lord Abbett Short Duration Incom... paying dividend 8.5400 +4.69% -1.79%
Lord Abbett Short Duration Incom... reinvestment 11.5600 +6.45% +4.05%
Lord Abbett Short Duration Incom... paying dividend 9.6300 +6.35% +3.73%
Lord Abbett Short Duration Incom... reinvestment 9.8100 +3.92% -3.73%
Lord Abbett Short Duration Incom... paying dividend 8.2500 +3.79% -3.53%
Lord Abbett Short Duration Incom... reinvestment 11.5800 +5.66% +1.76%
Lord Abbett Short Duration Incom... paying dividend 9.2100 +5.52% +1.60%
Lord Abbett Short Duration Incom... reinvestment 10.3500 +4.33% -
Lord Abbett Short Duration Incom... paying dividend 9.2200 +6.16% +3.07%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +8.55% -
Lord Abbett Short Duration Incom... reinvestment 9.8000 +9.01% -

Performance

YTD  
+2.10%
6 Months  
+2.00%
1 Year  
+4.79%
3 Years
  -0.65%
5 Years  
+1.80%
10 Years  
+6.99%
Since start  
+7.31%
Year
2023  
+3.86%
2022
  -5.60%
2021
  -0.37%
2020  
+1.22%
2019  
+4.02%
2018     0.00%
2017  
+0.99%
2016  
+2.43%
2015
  -0.80%