Lord Abbett Short Duration Income Fund - Class I EUR/  IE00BFNWY499  /

Fonds
NAV6/21/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
12.5300EUR +0.40% 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 2.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.24% 6.04% 7.30% 6.98%
Sharpe ratio 1.64 1.37 0.79 0.13 -0.13
Best month +2.19% +2.19% +2.30% +4.65% +4.65%
Worst month -0.65% -0.65% -2.53% -3.15% -6.05%
Maximum loss -1.63% -1.63% -3.13% -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... paying dividend 9.1500 +4.79% -0.45%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.51% -1.11%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.36% -1.21%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.41% +1.07%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.38% +1.18%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.41% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.48% -1.09%
Lord Abbett Short Duration Incom... paying dividend 95.4200 +4.93% +1.64%
Lord Abbett Short Duration Incom... paying dividend 9.7500 +6.25% +1.89%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.44% -0.77%
Lord Abbett Short Duration Incom... paying dividend 10.7900 +7.98% -
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.61% -6.34%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.13% +0.38%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.83% -5.59%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.59% +1.89%
Lord Abbett Short Duration Incom... reinvestment 99.1100 +4.18% -
Lord Abbett Short Duration Incom... reinvestment 9.9400 +1.64% -
Lord Abbett Short Duration Incom... reinvestment 9.7600 +6.55% -
Lord Abbett Short Duration Incom... reinvestment 106.3300 +5.48% -
Lord Abbett Short Duration Incom... reinvestment 10.3000 +6.74% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.5300 +8.48% +14.53%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +3.96% -2.66%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.81% +2.78%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +5.79% +2.65%
Lord Abbett Short Duration Incom... reinvestment 11.9300 +5.76% +2.40%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.10% -2.56%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.21% -2.12%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.30% -2.28%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.01% +3.33%
Lord Abbett Short Duration Incom... paying dividend 9.6000 +6.11% +3.22%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.50% -4.22%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.38% -4.07%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.22% +1.14%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.26% +1.06%
Lord Abbett Short Duration Incom... reinvestment 10.2900 +3.94% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.79% +2.28%
Lord Abbett Short Duration Incom... reinvestment 10.7900 +7.90% -
Lord Abbett Short Duration Incom... reinvestment 9.9200 +8.42% -

Performance

YTD  
+5.56%
6 Months  
+5.29%
1 Year  
+8.48%
3 Years  
+14.53%
5 Years  
+14.74%
10 Years  
+23.08%
Since start  
+25.43%
Year
2023  
+1.63%
2022  
+2.01%
2021  
+8.53%
2020
  -5.89%
2019  
+7.27%
2018  
+6.42%
2017
  -28.37%
2016  
+6.86%
2015  
+12.74%