Lord Abbett Short Duration Income Fund - Class N USD/ IE00BFNWY838 /
NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7400USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0.20 | 0.20 | 0.20 | 0.20 | -0.30 | 0.20 | -0.30 | 0.20 | 0.00 | -0.70 | - |
2015 | 0.40 | 0.20 | 0.20 | 0.10 | 0.10 | -0.30 | -0.10 | -0.40 | -0.10 | 0.10 | -0.30 | -0.70 | -0.80% |
2016 | -0.20 | -0.10 | 1.22 | 0.70 | 0.00 | 0.60 | 0.40 | 0.00 | 0.20 | 0.00 | -0.49 | 0.10 | +2.43% |
2017 | 0.30 | 0.20 | 0.00 | 0.30 | 0.10 | 0.00 | 0.20 | 0.20 | -0.10 | 0.00 | -0.20 | 0.00 | +0.99% |
2018 | -0.20 | -0.29 | 0.00 | -0.10 | 0.20 | 0.00 | 0.10 | 0.29 | -0.10 | -0.20 | 0.10 | 0.29 | +0.10% |
2019 | 0.68 | 0.39 | 0.58 | 0.29 | 0.38 | 0.57 | 0.10 | 0.47 | 0.00 | 0.19 | 0.00 | 0.19 | +3.91% |
2020 | 0.66 | 0.19 | -6.26 | 2.19 | 1.27 | 1.25 | 0.67 | 0.38 | -0.09 | 0.09 | 0.75 | 0.47 | +1.32% |
2021 | 0.19 | 0.00 | -0.09 | 0.19 | 0.09 | 0.00 | 0.00 | -0.09 | -0.09 | -0.28 | -0.28 | -0.09 | -0.46% |
2022 | -0.75 | -0.75 | -1.33 | -0.86 | 0.10 | -1.36 | 0.98 | -0.78 | -1.57 | -0.30 | 0.70 | 0.30 | -5.51% |
2023 | 1.09 | -0.78 | 0.89 | 0.39 | -0.49 | -0.39 | 0.49 | 0.29 | -0.29 | 0.00 | 1.37 | 1.25 | +3.85% |
2024 | 0.38 | -0.28 | 0.38 | -0.19 | 0.76 | 0.38 | 0.75 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.56% | 1.54% | 1.75% | 2.10% | 2.42% |
Sharpe ratio | 0.15 | 0.22 | 0.80 | -1.85 | -1.37 |
Best month | +1.25% | +0.76% | +1.37% | +1.37% | +2.19% |
Worst month | -0.28% | -0.28% | -0.29% | -1.57% | -6.26% |
Maximum loss | -0.57% | -0.57% | -0.58% | -7.69% | -9.31% |
Outperformance | +3.23% | - | +1.81% | +3.13% | -0.55% |
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 | +2.19% | ||
---|---|---|---|
6 Months | +1.99% | ||
1 Year | +5.09% | ||
3 Years | -0.56% | ||
5 Years | +1.99% | ||
10 Years | +7.08% | ||
Since start | +7.51% | ||
Year | |||
2023 | +3.85% | ||
2022 | -5.51% | ||
2021 | -0.46% | ||
2020 | +1.32% | ||
2019 | +3.91% | ||
2018 | +0.10% | ||
2017 | +0.99% | ||
2016 | +2.43% | ||
2015 | -0.80% |