Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/  IE00BVFM4H20  /

Fonds
NAV7/19/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.5000CHF 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.20 0.10 -0.10 0.20 0.20 0.00 0.00 0.00 -0.10 -0.30 -0.20 -0.10 -0.10%
2022 -0.80 -0.60 -1.52 -0.82 0.00 -1.45 0.94 -0.83 -1.89 -0.32 0.43 -0.11 -6.77%
2023 0.75 -0.95 0.64 0.11 -0.74 -0.64 0.43 0.00 -0.54 -0.22 1.08 1.07 +0.96%
2024 0.11 -0.53 0.21 -0.42 0.53 0.21 0.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.67% 1.86% 2.11% -%
Sharpe ratio -1.62 -1.44 -0.95 -2.72 -
Best month +1.07% +0.53% +1.08% +1.08% -
Worst month -0.53% -0.53% -0.54% -1.89% -
Maximum loss -0.95% -0.85% -1.07% -8.70% -
Outperformance - - - - -
 
All quotes in CHF

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  
+0.53%
6 Months  
+0.64%
1 Year  
+1.93%
3 Years
  -6.03%
5 Years     -
10 Years     -
Since start
  -5.19%
Year
2023  
+0.96%
2022
  -6.77%
2021
  -0.10%