Lord Abbett Short Duration Income Fund - Class I USD/ IE00BFNWY275 /
| NAV5/20/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8700USD | +0.08% | 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 | 0.58 | 1.06 | 0.89 | 0.80 | -0.40 | 0.56 | 0.16 | +5.35% |
| 2025 | 0.56 | 0.71 | 0.31 | 0.47 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.49% | 1.51% | 2.14% | 1.81% |
| Sharpe ratio | 2.33 | 2.33 | 2.61 | 0.86 | 0.40 |
| Best month | +0.71% | +0.71% | +1.06% | +1.46% | +1.46% |
| Worst month | +0.08% | +0.08% | -0.40% | -1.49% | -1.49% |
| Maximum loss | -0.78% | -0.78% | -0.78% | -3.04% | -6.29% |
| 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... | reinvestment | 11.9000 | +5.78% | +10.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.88% | +10.52% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4700 | +10.57% | +23.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5800 | +1.48% | -0.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +4.07% | +7.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +1.70% | +0.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.09% | +11.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.5300 | +3.93% | +6.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | +5.43% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +5.30% | +8.72% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1000 | +4.72% | +7.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +4.63% | +7.92% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1100 | +4.71% | +7.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +4.64% | +7.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.6400 | +5.84% | +10.07% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4100 | +1.37% | +3.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.49% | +6.00% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0600 | +1.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +0.73% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 112.3000 | +6.37% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3700 | +1.87% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5200 | +2.20% | +5.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +4.12% | +5.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.8700 | +6.01% | +12.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6700 | +5.95% | +12.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5600 | +5.99% | +12.04% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6400 | +4.14% | +5.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5500 | +4.35% | +6.14% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4600 | +4.34% | +6.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1100 | +6.23% | +12.86% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +6.27% | +12.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0600 | +3.50% | +3.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1800 | +3.54% | +3.88% | |
| 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 | 10.6600 | +4.00% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +5.95% | +12.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7200 | +1.61% | +3.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +2.27% | - |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +6.01% | ||
| 3 Years | +12.21% | ||
| 5 Years | +14.81% | ||
| 10 Years | +26.05% | ||
| Since start | +28.83% | ||
| Year | |||
| 2024 | +5.35% | ||
| 2023 | +5.19% | ||
| 2022 | -4.29% | ||
| 2021 | +0.93% | ||
| 2020 | +2.53% | ||
| 2019 | +5.32% | ||
| 2018 | +1.40% | ||
| 2017 | +2.28% | ||
| 2016 | +3.85% | ||
