Lord Abbett Short Duration Income Fund - Class J USD/  IE00BF4NB955  /

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.4700USD 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.27 0.09 0.09 0.27 0.27 0.09 0.18 0.00 0.00 -0.18 -0.18 0.18 +1.09%
2022 -0.63 -0.63 -1.28 -0.74 0.19 -1.21 1.13 -0.65 -1.50 -0.10 0.86 0.38 -4.14%
2023 1.13 -0.56 1.03 0.46 -0.37 -0.28 0.65 0.46 -0.18 0.09 1.47 1.45 +5.45%
2024 0.45 -0.18 0.62 -0.18 0.97 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.49% 1.73% 2.03% -%
Sharpe ratio 0.60 0.80 1.33 -1.28 -
Best month +1.45% +1.45% +1.47% +1.47% -
Worst month -0.18% -0.18% -0.28% -1.50% -
Maximum loss -0.53% -0.53% -0.53% -6.01% -
Outperformance - - - - -
 
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  
+2.14%
6 Months  
+2.41%
1 Year  
+6.01%
3 Years  
+3.33%
5 Years     -
10 Years     -
Since start  
+4.94%
Year
2023  
+5.45%
2022
  -4.14%
2021  
+1.09%