Lord Abbett Short Duration Income Fund - Class J USD/ IE00BF4NB955 /
NAV7/25/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5700USD | 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 | 0.53 | 0.78 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.47% | 1.48% | 1.65% | 2.04% | -% |
Sharpe ratio | 1.19 | 1.41 | 1.78 | -1.16 | - |
Best month | +1.45% | +0.97% | +1.47% | +1.47% | - |
Worst month | -0.18% | -0.18% | -0.18% | -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 | 9.1900 | +5.40% | +0.10% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.7300 | +4.99% | -0.56% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +5.08% | -0.55% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.95% | +1.69% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +6.11% | +1.73% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.7400 | +5.09% | -0.56% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +4.97% | -0.65% | |
Lord Abbett Short Duration Incom... | paying dividend | 95.8400 | +5.74% | +2.08% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.88% | +0.49% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.03% | -0.34% | |
Lord Abbett Short Duration Incom... | paying dividend | 10.9900 | +10.20% | +17.06% | |
Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.04% | -6.13% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.3900 | +4.60% | +0.65% | |
Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.26% | -5.38% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +6.31% | +2.51% | |
Lord Abbett Short Duration Incom... | reinvestment | 99.7400 | +4.77% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +2.05% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +6.16% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 107.1900 | +6.29% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +7.42% | - | |
Lord Abbett Short Duration Incom... | paying dividend | 10.0000 | - | - | |
Lord Abbett Short Duration Incom... | reinvestment | 12.4300 | +8.28% | +12.49% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.3200 | +4.67% | -2.18% | |
Lord Abbett Short Duration Incom... | reinvestment | 12.3100 | +6.40% | +3.36% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +6.36% | +3.29% | |
Lord Abbett Short Duration Incom... | reinvestment | 12.0200 | +6.37% | +3.00% | |
Lord Abbett Short Duration Incom... | paying dividend | 8.7200 | +4.61% | -2.10% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +4.71% | -1.64% | |
Lord Abbett Short Duration Incom... | paying dividend | 8.5400 | +4.82% | -1.79% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.5700 | +6.64% | +4.05% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +6.69% | +3.73% | |
Lord Abbett Short Duration Incom... | reinvestment | 9.8100 | +4.03% | -3.73% | |
Lord Abbett Short Duration Incom... | paying dividend | 8.2500 | +3.91% | -3.64% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.5800 | +5.75% | +1.67% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.87% | +1.71% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.3600 | +4.54% | - | |
Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.40% | +2.96% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +7.65% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.8400 | +8.25% | - |
Performance
YTD | +3.03% | ||
---|---|---|---|
6 Months | +2.84% | ||
1 Year | +6.64% | ||
3 Years | +4.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.86% | ||
Year | |||
2023 | +5.45% | ||
2022 | -4.14% | ||
2021 | +1.09% |