Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/ IE00BVFM4H20 /
| NAV5/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5700CHF | 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 | 0.74 | 0.42 | 0.42 | -0.83 | 0.21 | -0.10 | +0.95% |
| 2025 | 0.10 | 0.42 | -0.10 | 0.21 | -0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.42% | 1.56% | 2.13% | -% |
| Sharpe ratio | -0.85 | -0.85 | -0.36 | -1.06 | - |
| Best month | +0.42% | +0.42% | +0.74% | +1.08% | +1.08% |
| Worst month | -0.31% | -0.31% | -0.83% | -1.89% | -1.89% |
| Maximum loss | -0.94% | -0.94% | -1.25% | -4.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.8900 | +5.78% | +10.40% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.88% | +10.64% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4400 | +9.76% | +24.21% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5700 | +1.48% | -0.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +3.96% | +7.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5800 | +1.59% | 0.00% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.09% | +11.31% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.4300 | +3.85% | +6.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9400 | +5.33% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.18% | +8.60% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0900 | +4.62% | +7.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +4.63% | +7.92% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1000 | +4.62% | +7.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +4.64% | +7.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.5600 | +5.65% | +10.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3800 | +0.84% | +3.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.49% | +5.99% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0400 | +1.31% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6700 | +0.42% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 112.2100 | +6.18% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3400 | +1.37% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5000 | +1.79% | +6.11% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.02% | +5.36% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.8600 | +5.93% | +12.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6700 | +6.06% | +12.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5500 | +5.91% | +11.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +4.02% | +5.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5400 | +4.25% | +6.04% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4500 | +4.21% | +6.00% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1000 | +6.14% | +12.87% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +6.16% | +12.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0500 | +3.50% | +3.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.54% | +3.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0500 | +5.42% | +10.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +5.42% | +10.40% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.00% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +5.95% | +12.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7100 | +1.23% | +4.39% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8900 | +1.75% | - |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +1.48% | ||
| 3 Years | -0.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.49% | ||
| Year | |||
| 2024 | +0.95% | ||
| 2023 | +0.96% | ||
| 2022 | -6.77% | ||
| 2021 | -0.10% | ||
