Lord Abbett Short Duration Income Fund - Class I EUR/ IE00BFNWY499 /
| NAV6/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3300EUR | 0.00% | 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 | 0.48 | -1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 8.97% | 7.55% | 7.55% | 7.14% |
| Sharpe ratio | -1.89 | -1.74 | -0.43 | -0.09 | 0.02 |
| Best month | +2.14% | +2.14% | +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 | 11.9800 | +5.92% | +12.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.01% | +12.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4700 | +9.88% | +22.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.59% | +0.84% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3100 | +4.08% | +9.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +1.69% | +1.48% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.21% | +13.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 103.0900 | +4.01% | +7.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | +5.54% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +5.42% | +10.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1700 | +4.78% | +9.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +4.76% | +9.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1700 | +4.69% | +9.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +4.76% | +9.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.2400 | +6.12% | +12.18% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3900 | +0.44% | +4.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.61% | +7.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +1.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | -0.21% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.4500 | +6.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3800 | +0.87% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3300 | -1.20% | +4.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6700 | +4.10% | +7.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9600 | +6.14% | +13.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.07% | +14.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6500 | +6.04% | +13.86% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6500 | +4.15% | +7.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +4.33% | +7.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4700 | +4.35% | +7.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2000 | +6.36% | +14.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +6.28% | +14.72% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | +5.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1900 | +3.67% | +5.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1400 | +5.57% | +12.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +5.55% | +12.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7100 | +3.98% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +6.07% | +13.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5500 | -1.77% | +2.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | -1.32% | - |
Performance
| YTD | -7.57% | ||
|---|---|---|---|
| 6 Months | -7.01% | ||
| 1 Year | -1.20% | ||
| 3 Years | +4.14% | ||
| 5 Years | +11.38% | ||
| 10 Years | -1.75% | ||
| Since start | +23.42% | ||
| 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% | ||
