Lord Abbett Short Duration Income Fund - Class J CHF (Hedged)/ IE00BN33R501 /
| NAV6/18/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6100CHF | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.10 | 0.20 | 0.20 | 0.00 | 0.10 | -0.10 | -0.10 | -0.20 | -0.20 | -0.10 | - |
| 2022 | -0.70 | -0.71 | -1.42 | -0.83 | 0.10 | -1.46 | 0.95 | -0.84 | -1.79 | -0.32 | 0.43 | -0.11 | -6.52% |
| 2023 | 0.86 | -0.96 | 0.64 | 0.21 | -0.75 | -0.64 | 0.32 | 0.11 | -0.43 | -0.32 | 1.19 | 1.07 | +1.29% |
| 2024 | 0.11 | -0.53 | 0.32 | -0.53 | 0.53 | 0.21 | 0.74 | 0.42 | 0.52 | -0.83 | 0.31 | -0.21 | +1.06% |
| 2025 | 0.21 | 0.42 | -0.10 | 0.21 | -0.10 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.36% | 1.45% | 2.11% | -% |
| Sharpe ratio | -0.31 | -0.24 | -0.30 | -0.69 | - |
| Best month | +0.42% | +0.42% | +0.74% | +1.19% | +1.19% |
| Worst month | -0.21% | -0.21% | -0.83% | -1.79% | -1.79% |
| Maximum loss | -0.83% | -0.83% | -1.14% | -3.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.9600 | +5.75% | +12.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.78% | +12.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.3000 | +8.05% | +22.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +1.37% | +0.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +3.97% | +9.53% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.59% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +5.98% | +13.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.9000 | +3.82% | +8.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | +5.33% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.19% | +10.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1500 | +4.60% | +9.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.64% | +9.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1500 | +4.60% | +9.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.54% | +9.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.0500 | +5.92% | +12.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3400 | +0.01% | +4.18% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.39% | +7.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0700 | +1.31% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | -0.10% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.2200 | +6.46% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3300 | +0.49% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3300 | -1.12% | +4.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +3.90% | +7.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9400 | +5.98% | +14.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +5.85% | +14.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6300 | +5.96% | +14.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +3.91% | +7.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +4.13% | +7.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4600 | +4.22% | +8.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1800 | +6.19% | +14.91% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.06% | +14.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +3.38% | +5.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.42% | +5.58% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1100 | +5.30% | +12.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.32% | +12.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +3.79% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +5.96% | +14.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5500 | -1.68% | +3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | -1.22% | - |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | +1.59% | ||
| 3 Years | +1.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.90% | ||
| Year | |||
| 2024 | +1.06% | ||
| 2023 | +1.29% | ||
| 2022 | -6.52% | ||
