Lord Abbett Short Duration Income Fund - Class I USD/  IE00BFNWY275  /

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.2100USD 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.00 0.20 0.40 0.20 -0.20 0.40 -0.20 0.30 0.10 -0.49 -
2015 0.50 0.30 0.20 0.30 0.20 -0.20 0.10 -0.39 0.10 0.20 -0.20 -0.59 +0.50%
2016 -0.10 0.00 1.29 0.78 0.19 0.68 0.48 0.19 0.29 0.10 -0.38 0.29 +3.85%
2017 0.38 0.28 0.09 0.38 0.28 0.09 0.37 0.28 0.00 0.09 -0.09 0.09 +2.28%
2018 -0.09 -0.19 0.19 0.00 0.28 0.00 0.28 0.37 0.09 -0.09 0.18 0.37 +1.40%
2019 0.83 0.46 0.72 0.36 0.54 0.71 0.18 0.53 0.09 0.35 0.09 0.35 +5.32%
2020 0.70 0.35 -6.21 2.39 1.35 1.42 0.70 0.52 0.00 0.17 0.86 0.51 +2.53%
2021 0.34 0.08 0.00 0.34 0.25 0.00 0.17 0.08 0.00 -0.25 -0.17 0.08 +0.93%
2022 -0.67 -0.59 -1.28 -0.78 0.26 -1.30 1.14 -0.70 -1.49 -0.09 0.80 0.35 -4.29%
2023 1.14 -0.61 0.96 0.43 -0.26 -0.35 0.61 0.43 -0.17 0.09 1.46 1.36 +5.19%
2024 0.50 -0.17 0.50 -0.17 0.91 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.56% 1.84% 2.10% 2.40%
Sharpe ratio 0.52 0.68 1.14 -1.32 -0.88
Best month +1.36% +1.36% +1.46% +1.46% +2.39%
Worst month -0.17% -0.17% -0.35% -1.49% -6.21%
Maximum loss -0.50% -0.50% -0.50% -6.29% -9.20%
Outperformance +3.76% - +3.20% +7.19% +6.54%
 
All quotes in USD

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  
+2.09%
6 Months  
+2.35%
1 Year  
+5.81%
3 Years  
+2.78%
5 Years  
+8.15%
10 Years  
+21.37%
Since start  
+22.22%
Year
2023  
+5.19%
2022
  -4.29%
2021  
+0.93%
2020  
+2.53%
2019  
+5.32%
2018  
+1.40%
2017  
+2.28%
2016  
+3.85%
2015  
+0.50%