Lord Abbett Short Duration Income Fund - Class J USD/ IE00BF4NBB76 /
| NAV7/7/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7000USD | -0.10% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.29 | 0.20 | 0.10 | 0.29 | 0.29 | 0.10 | 0.10 | 0.10 | 0.00 | -0.29 | -0.20 | 0.10 | +1.08% |
| 2022 | -0.65 | -0.56 | -1.34 | -0.75 | 0.19 | -1.24 | 1.12 | -0.68 | -1.43 | -0.08 | 0.82 | 0.38 | -4.19% |
| 2023 | 1.15 | -0.66 | 1.09 | 0.43 | -0.37 | -0.18 | 0.56 | 0.40 | -0.17 | 0.08 | 1.56 | 1.41 | +5.41% |
| 2024 | 0.40 | -0.05 | 0.58 | -0.20 | 0.94 | 0.48 | 1.16 | 0.92 | 0.81 | -0.42 | 0.59 | 0.22 | +5.55% |
| 2025 | 0.50 | 0.78 | 0.23 | 0.63 | 0.32 | 0.75 | -0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.57% | 1.53% | 2.01% | -% |
| Sharpe ratio | 2.75 | 2.85 | 2.71 | 1.37 | - |
| Best month | +0.78% | +0.78% | +1.16% | +1.56% | +1.56% |
| Worst month | -0.10% | -0.10% | -0.42% | -1.43% | -1.43% |
| Maximum loss | -0.83% | -0.83% | -0.83% | -2.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 12.0100 | +5.82% | +12.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.83% | +12.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.3100 | +9.74% | +19.90% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.37% | +0.84% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +3.91% | +9.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +1.58% | +1.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +6.04% | +13.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 103.2100 | +3.80% | +7.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9400 | +5.43% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.13% | +10.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1800 | +4.58% | +9.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.58% | +9.85% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1900 | +4.58% | +9.81% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.59% | +9.75% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.0500 | +5.91% | +12.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | -0.16% | +2.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +3.33% | +7.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +1.31% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | -0.31% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.6700 | +6.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3200 | +0.29% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | -2.26% | -1.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +3.99% | +7.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9900 | +5.95% | +14.15% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +5.91% | +14.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6800 | +5.93% | +14.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6200 | +3.96% | +7.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +4.22% | +7.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4400 | +4.15% | +7.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2300 | +6.16% | +14.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.12% | +14.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.37% | +5.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1600 | +3.34% | +5.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1600 | +5.37% | +12.28% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.38% | +12.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7200 | +3.78% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.91% | +13.93% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3900 | -2.72% | -2.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6000 | -2.24% | - |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +6.12% | ||
| 3 Years | +14.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.47% | ||
| Year | |||
| 2024 | +5.55% | ||
| 2023 | +5.41% | ||
| 2022 | -4.19% | ||
| 2021 | +1.08% | ||
Dividends
| 6/30/2025 | 0.04 USD |
| 5/30/2025 | 0.04 USD |
| 4/30/2025 | 0.04 USD |
| 3/31/2025 | 0.04 USD |
| 2/28/2025 | 0.04 USD |
| 1/31/2025 | 0.04 USD |
| 12/31/2024 | 0.04 USD |
| 11/29/2024 | 0.04 USD |
| 10/31/2024 | 0.04 USD |
| 9/30/2024 | 0.04 USD |
| 8/30/2024 | 0.04 USD |
| 7/31/2024 | 0.04 USD |
| 6/28/2024 | 0.04 USD |
| 5/31/2024 | 0.04 USD |
| 4/30/2024 | 0.04 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.03 USD |
| 1/31/2024 | 0.04 USD |
| 12/29/2023 | 0.03 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.03 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.03 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.03 USD |
| 4/28/2023 | 0.03 USD |
| 3/31/2023 | 0.03 USD |
| 2/28/2023 | 0.03 USD |
| 1/31/2023 | 0.03 USD |
| 12/30/2022 | 0.03 USD |
| 11/30/2022 | 0.03 USD |
| 10/28/2022 | 0.02 USD |
| 9/30/2022 | 0.02 USD |
| 8/31/2022 | 0.02 USD |
| 7/29/2022 | 0.02 USD |
| 6/30/2022 | 0.02 USD |
| 5/31/2022 | 0.02 USD |
| 4/29/2022 | 0.01 USD |
| 3/31/2022 | 0.02 USD |
| 2/28/2022 | 0.01 USD |
| 1/31/2022 | 0.01 USD |
| 12/31/2021 | 0.01 USD |
| 11/30/2021 | 0.01 USD |
| 10/29/2021 | 0.01 USD |
| 9/30/2021 | 0.01 USD |
| 8/31/2021 | 0.02 USD |
| 7/30/2021 | 0.01 USD |
| 6/30/2021 | 0.02 USD |
| 5/28/2021 | 0.01 USD |
| 4/30/2021 | 0.02 USD |
| 3/31/2021 | 0.02 USD |
| 2/26/2021 | 0.02 USD |
| 1/29/2021 | 0.02 USD |
