Lord Abbett Short Duration Income Fund - Class I EUR/ IE00BFNWY499 /
| NAV5/22/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5000EUR | +0.56% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.10 | -0.30 | 2.01 | -0.10 | 2.07 | 1.93 | 4.08 | 1.19 | 0.63 | 1.88 | - |
| 2015 | 8.35 | 0.89 | 4.74 | -3.84 | 2.39 | -1.79 | 0.87 | -1.73 | 0.48 | 1.27 | 4.41 | -3.32 | +12.74% |
| 2016 | 0.31 | -0.54 | -3.36 | 0.32 | 2.98 | 0.94 | -0.16 | 0.62 | -0.62 | 2.87 | 2.64 | 0.81 | +6.86% |
| 2017 | -2.04 | 2.01 | -2.34 | - | - | - | - | - | - | - | -26.23 | -0.51 | -28.37% |
| 2018 | -3.77 | 2.01 | -0.73 | 1.78 | 3.80 | 0.00 | 0.10 | 0.89 | 0.29 | 2.34 | 0.29 | -0.57 | +6.42% |
| 2019 | 0.48 | 1.24 | 2.07 | 0.65 | 1.10 | -1.54 | 2.48 | 1.71 | 1.06 | -1.92 | 1.34 | -1.49 | +7.27% |
| 2020 | 1.96 | 1.22 | -6.05 | 2.58 | -0.27 | 0.45 | -4.30 | -0.65 | 2.07 | 0.83 | -1.83 | -1.68 | -5.89% |
| 2021 | 0.95 | 0.28 | 3.28 | -2.09 | -0.93 | 2.71 | 0.18 | 0.55 | 1.81 | -0.09 | 2.66 | -0.95 | +8.53% |
| 2022 | 0.79 | -0.78 | -0.35 | 4.65 | -1.34 | 1.27 | 3.60 | 0.81 | 1.04 | -1.67 | -2.58 | -3.15 | +2.01% |
| 2023 | -0.60 | 1.72 | -1.35 | -1.20 | 3.21 | -2.53 | -0.43 | 1.99 | 2.30 | 0.25 | -1.66 | 0.08 | +1.63% |
| 2024 | 2.19 | 0.16 | 0.82 | 0.82 | -0.65 | 1.87 | 0.16 | -1.44 | 0.00 | 2.35 | 3.40 | 2.14 | +12.38% |
| 2025 | 0.15 | 0.67 | -3.42 | -4.54 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.29% | 7.62% | 7.60% | 7.19% |
| Sharpe ratio | -1.78 | -1.34 | -0.03 | -0.01 | 0.00 |
| Best month | +2.14% | +3.40% | +3.40% | +3.60% | +4.65% |
| Worst month | -4.54% | -4.54% | -4.54% | -4.54% | -4.54% |
| Maximum loss | -9.76% | -9.76% | -9.76% | -12.00% | -12.00% |
| Outperformance | +3.80% | - | +3.06% | - | -15.61% |
All quotes in EUR
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 | -6.30% | ||
|---|---|---|---|
| 6 Months | -5.30% | ||
| 1 Year | +1.79% | ||
| 3 Years | +6.11% | ||
| 5 Years | +10.62% | ||
| 10 Years | -1.96% | ||
| Since start | +25.13% | ||
| Year | |||
| 2024 | +12.38% | ||
| 2023 | +1.63% | ||
| 2022 | +2.01% | ||
| 2021 | +8.53% | ||
| 2020 | -5.89% | ||
| 2019 | +7.27% | ||
| 2018 | +6.42% | ||
| 2017 | -28.37% | ||
| 2016 | +6.86% | ||
