Lord Abbett Short Duration Income Fund - Class C USD/ IE00BFNWY168 /
| NAV7/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2800USD | 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 | - | - | -0.20 | 0.10 | 0.30 | 0.07 | -0.27 | 0.30 | -0.39 | 0.19 | 0.00 | -0.60 | - |
| 2015 | 0.35 | 0.21 | 0.13 | 0.15 | 0.10 | -0.27 | -0.10 | -0.47 | -0.07 | 0.18 | -0.40 | -0.59 | -0.79% |
| 2016 | -0.28 | -0.10 | 1.19 | 0.74 | 0.01 | 0.55 | 0.40 | 0.04 | 0.21 | -0.01 | -0.48 | 0.00 | +2.27% |
| 2017 | 0.19 | 0.29 | -0.01 | 0.22 | 0.19 | -0.09 | 0.30 | 0.14 | -0.11 | 0.00 | -0.15 | 0.00 | +0.98% |
| 2018 | -0.27 | -0.27 | 0.03 | -0.05 | 0.16 | -0.05 | 0.10 | 0.29 | -0.06 | -0.15 | 0.07 | 0.26 | +0.04% |
| 2019 | 0.80 | 0.27 | 0.63 | 0.27 | 0.46 | 0.55 | 0.05 | 0.46 | 0.03 | 0.14 | 0.02 | 0.27 | +4.00% |
| 2020 | 0.53 | 0.30 | -6.32 | 2.31 | 1.16 | 1.36 | 0.59 | 0.40 | -0.13 | 0.06 | 0.78 | 0.39 | +1.18% |
| 2021 | 0.26 | -0.06 | -0.05 | 0.25 | 0.13 | -0.07 | 0.02 | -0.09 | -0.08 | -0.31 | -0.30 | 0.00 | -0.31% |
| 2022 | -0.81 | -0.71 | -1.33 | -0.90 | 0.06 | -1.32 | 1.04 | -0.75 | -1.63 | -0.21 | 0.60 | 0.26 | -5.60% |
| 2023 | 1.06 | -0.71 | 0.88 | 0.32 | -0.43 | -0.32 | 0.44 | 0.28 | -0.20 | -0.07 | 1.37 | 1.23 | +3.89% |
| 2024 | 0.38 | -0.30 | 0.47 | -0.26 | 0.72 | 0.48 | 0.95 | 0.82 | 0.71 | -0.59 | 0.47 | 0.08 | +3.99% |
| 2025 | 0.38 | 0.69 | 0.09 | 0.51 | 0.08 | 0.74 | -0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.50% | 1.48% | 2.05% | 1.83% |
| Sharpe ratio | 1.87 | 1.96 | 1.76 | 0.59 | -0.43 |
| Best month | +0.74% | +0.74% | +0.95% | +1.37% | +1.37% |
| Worst month | -0.11% | -0.11% | -0.59% | -1.63% | -1.63% |
| Maximum loss | -0.86% | -0.86% | -0.86% | -3.13% | -7.73% |
| Outperformance | +3.24% | - | +1.86% | +3.14% | -0.62% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 12.0100 | +5.82% | +12.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.83% | +12.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.3100 | +9.74% | +19.90% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.37% | +0.84% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +3.91% | +9.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +1.58% | +1.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +6.04% | +13.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 103.2100 | +3.80% | +7.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9400 | +5.43% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.13% | +10.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1800 | +4.58% | +9.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.58% | +9.85% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1900 | +4.58% | +9.81% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.59% | +9.75% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.0500 | +5.91% | +12.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | -0.16% | +2.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +3.33% | +7.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +1.31% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | -0.31% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.6700 | +6.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3200 | +0.29% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | -2.26% | -1.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +3.99% | +7.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9900 | +5.95% | +14.15% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +5.91% | +14.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6800 | +5.93% | +14.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6200 | +3.96% | +7.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +4.22% | +7.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4400 | +4.15% | +7.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2300 | +6.16% | +14.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.12% | +14.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.37% | +5.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1600 | +3.34% | +5.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1600 | +5.37% | +12.28% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.38% | +12.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7200 | +3.78% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.91% | +13.93% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3900 | -2.72% | -2.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6000 | -2.24% | - |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +4.58% | ||
| 3 Years | +9.85% | ||
| 5 Years | +6.11% | ||
| 10 Years | +11.45% | ||
| Since start | +11.85% | ||
| Year | |||
| 2024 | +3.99% | ||
| 2023 | +3.89% | ||
| 2022 | -5.60% | ||
| 2021 | -0.31% | ||
| 2020 | +1.18% | ||
| 2019 | +4.00% | ||
| 2018 | +0.04% | ||
| 2017 | +0.98% | ||
| 2016 | +2.27% | ||
Dividends
| 6/30/2025 | 0.03 USD |
| 5/30/2025 | 0.03 USD |
| 4/30/2025 | 0.03 USD |
| 3/31/2025 | 0.03 USD |
| 2/28/2025 | 0.02 USD |
| 1/31/2025 | 0.03 USD |
| 12/31/2024 | 0.03 USD |
| 11/29/2024 | 0.02 USD |
| 10/31/2024 | 0.03 USD |
| 9/30/2024 | 0.03 USD |
| 8/30/2024 | 0.03 USD |
| 7/31/2024 | 0.03 USD |
| 6/28/2024 | 0.02 USD |
| 5/31/2024 | 0.03 USD |
| 4/30/2024 | 0.03 USD |
| 3/28/2024 | 0.02 USD |
| 2/29/2024 | 0.02 USD |
| 1/31/2024 | 0.02 USD |
| 12/29/2023 | 0.02 USD |
| 11/30/2023 | 0.02 USD |
| 10/31/2023 | 0.02 USD |
| 9/29/2023 | 0.02 USD |
| 8/31/2023 | 0.02 USD |
| 7/31/2023 | 0.02 USD |
| 6/30/2023 | 0.02 USD |
| 5/31/2023 | 0.02 USD |
| 4/28/2023 | 0.02 USD |
| 3/31/2023 | 0.02 USD |
| 2/28/2023 | 0.02 USD |
| 1/31/2023 | 0.02 USD |
| 12/30/2022 | 0.01 USD |
| 11/30/2022 | 0.01 USD |
| 10/28/2022 | 0.01 USD |
| 9/30/2022 | 0.01 USD |
| 8/31/2022 | 0.01 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 | 0.00 USD |
| 2/28/2022 | 0.00 USD |
| 1/31/2022 | 0.00 USD |
| 12/31/2021 | 0.00 USD |
| 11/30/2021 | 0.00 USD |
| 9/30/2021 | 0.00 USD |
| 8/31/2021 | 0.00 USD |
| 7/30/2021 | 0.00 USD |
| 6/30/2021 | 0.00 USD |
| 5/28/2021 | 0.00 USD |
| 4/30/2021 | 0.00 USD |
| 3/31/2021 | 0.00 USD |
| 2/26/2021 | 0.00 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 | 0.01 USD |
| 5/29/2020 | 0.01 USD |
| 4/30/2020 | 0.01 USD |
| 3/31/2020 | 0.01 USD |
| 2/28/2020 | 0.01 USD |
| 1/31/2020 | 0.01 USD |
| 12/31/2019 | 0.02 USD |
| 11/27/2019 | 0.01 USD |
| 10/31/2019 | 0.01 USD |
| 9/27/2019 | 0.01 USD |
| 8/30/2019 | 0.01 USD |
| 7/31/2019 | 0.01 USD |
| 6/28/2019 | 0.01 USD |
| 5/31/2019 | 0.01 USD |
| 4/30/2019 | 0.02 USD |
| 3/29/2019 | 0.01 USD |
| 2/28/2019 | 0.02 USD |
| 1/31/2019 | 0.02 USD |
| 12/28/2018 | 0.01 USD |
| 11/30/2018 | 0.02 USD |
| 10/31/2018 | 0.02 USD |
| 9/28/2018 | 0.01 USD |
| 8/31/2018 | 0.02 USD |
| 7/31/2018 | 0.02 USD |
| 6/29/2018 | 0.02 USD |
| 5/31/2018 | 0.02 USD |
| 4/27/2018 | 0.01 USD |
| 3/29/2018 | 0.01 USD |
| 2/28/2018 | 0.01 USD |
| 1/31/2018 | 0.01 USD |
| 12/29/2017 | 0.02 USD |
| 11/30/2017 | 0.02 USD |
| 10/27/2017 | 0.01 USD |
| 9/29/2017 | 0.01 USD |
| 8/31/2017 | 0.01 USD |
| 7/28/2017 | 0.01 USD |
| 6/30/2017 | 0.01 USD |
| 5/31/2017 | 0.01 USD |
| 4/28/2017 | 0.01 USD |
| 3/31/2017 | 0.01 USD |
| 2/28/2017 | 0.01 USD |
| 1/31/2017 | 0.01 USD |
| 11/30/2016 | 0.01 USD |
| 10/28/2016 | 0.01 USD |
| 9/30/2016 | 0.01 USD |
| 8/31/2016 | 0.01 USD |
| 7/29/2016 | 0.01 USD |
| 6/30/2016 | 0.01 USD |
| 5/27/2016 | 0.01 USD |
| 4/29/2016 | 0.01 USD |
| 3/31/2016 | 0.01 USD |
| 2/26/2016 | 0.01 USD |
| 1/29/2016 | 0.01 USD |
| 12/31/2015 | 0.01 USD |
| 11/24/2015 | 0.01 USD |
| 10/30/2015 | 0.01 USD |
| 9/30/2015 | 0.01 USD |
| 8/28/2015 | 0.01 USD |
| 7/31/2015 | 0.01 USD |
| 6/30/2015 | 0.01 USD |
| 5/29/2015 | 0.01 USD |
| 4/30/2015 | 0.01 USD |
| 3/31/2015 | 0.01 USD |
| 2/27/2015 | 0.01 USD |
| 1/30/2015 | 0.01 USD |
| 1/2/2015 | 0.01 USD |
| 11/26/2014 | 0.01 USD |
| 10/31/2014 | 0.01 USD |
| 9/30/2014 | 0.01 USD |
| 8/29/2014 | 0.01 USD |
| 7/31/2014 | 0.01 USD |
| 6/27/2014 | 0.00 USD |
| 6/5/2014 | 0.00 USD |
