Lord Abbett Short Duration Income Fund - Class N USD/  IE00BFNWY945  /

Fonds
NAV6/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.1800USD +0.11% paying dividend Bonds Worldwide Lord Abbett (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.10 0.10 0.20 0.18 -0.28 0.20 -0.39 0.29 0.00 -0.70 -
2015 0.45 0.11 0.23 0.15 0.00 -0.27 -0.11 -0.37 -0.07 0.08 -0.29 -0.69 -0.80%
2016 -0.18 -0.10 1.19 0.64 0.01 0.65 0.40 0.03 0.21 -0.01 -0.48 0.00 +2.37%
2017 0.19 0.29 -0.01 0.22 0.19 -0.09 0.30 0.14 -0.11 0.00 -0.14 0.00 +0.98%
2018 -0.27 -0.27 0.03 -0.05 0.16 -0.05 0.10 0.29 -0.06 -0.14 0.07 0.25 +0.04%
2019 0.69 0.37 0.63 0.27 0.46 0.55 0.05 0.46 -0.07 0.25 0.02 0.27 +3.99%
2020 0.53 0.20 -6.21 2.19 1.26 1.36 0.59 0.40 -0.13 0.06 0.78 0.39 +1.18%
2021 0.26 -0.06 -0.06 0.15 0.13 -0.06 0.12 -0.09 -0.08 -0.31 -0.30 -0.10 -0.41%
2022 -0.71 -0.71 -1.43 -0.80 0.06 -1.32 0.93 -0.75 -1.63 -0.21 0.71 0.26 -5.49%
2023 1.06 -0.71 0.88 0.32 -0.43 -0.43 0.55 0.28 -0.32 -0.07 1.37 1.34 +3.89%
2024 0.27 -0.19 0.36 -0.25 0.83 0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.65% 1.91% 2.10% 2.41%
Sharpe ratio -0.33 -0.15 0.41 -1.94 -1.41
Best month +1.34% +1.34% +1.37% +1.37% +2.19%
Worst month -0.25% -0.25% -0.43% -1.63% -6.21%
Maximum loss -0.55% -0.55% -0.65% -7.74% -9.26%
Outperformance +3.24% - +1.86% +3.15% -0.62%
 
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  
+1.46%
6 Months  
+1.70%
1 Year  
+4.48%
3 Years
  -1.09%
5 Years  
+1.49%
10 Years  
+6.32%
Since start  
+6.66%
Year
2023  
+3.89%
2022
  -5.49%
2021
  -0.41%
2020  
+1.18%
2019  
+3.99%
2018  
+0.04%
2017  
+0.98%
2016  
+2.37%
2015
  -0.80%
 

Dividends

5/31/2024 0.03 USD
4/30/2024 0.03 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.02 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.01 USD
11/30/2022 0.01 USD
10/28/2022 0.01 USD
9/30/2022 0.01 USD
8/31/2022 0.01 USD
7/29/2022 0.01 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD
4/29/2022 0.00 USD
3/31/2022 0.00 USD
2/28/2022 0.00 USD
1/31/2022 0.00 USD
12/31/2021 0.00 USD
11/30/2021 0.00 USD
9/30/2021 0.00 USD
8/31/2021 0.00 USD
7/30/2021 0.00 USD
6/30/2021 0.00 USD
5/28/2021 0.00 USD
4/30/2021 0.00 USD
3/31/2021 0.00 USD
2/26/2021 0.00 USD
1/29/2021 0.01 USD
12/31/2020 0.01 USD
11/25/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.01 USD
8/28/2020 0.01 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.01 USD
12/31/2019 0.02 USD
11/27/2019 0.01 USD
10/31/2019 0.01 USD
9/27/2019 0.01 USD
8/30/2019 0.01 USD
7/31/2019 0.01 USD
6/28/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.02 USD
3/29/2019 0.01 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/28/2018 0.01 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.01 USD
8/31/2018 0.02 USD
7/31/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/27/2018 0.01 USD
3/29/2018 0.01 USD
2/28/2018 0.01 USD
1/31/2018 0.01 USD
12/29/2017 0.02 USD
11/30/2017 0.02 USD
10/27/2017 0.01 USD
9/29/2017 0.01 USD
8/31/2017 0.01 USD
7/28/2017 0.01 USD
6/30/2017 0.01 USD
5/31/2017 0.01 USD
4/28/2017 0.01 USD
3/31/2017 0.01 USD
2/28/2017 0.01 USD
1/31/2017 0.01 USD
11/30/2016 0.01 USD
10/28/2016 0.01 USD
9/30/2016 0.01 USD
8/31/2016 0.01 USD
7/29/2016 0.01 USD
6/30/2016 0.01 USD
5/27/2016 0.01 USD
4/29/2016 0.01 USD
3/31/2016 0.01 USD
2/26/2016 0.01 USD
1/29/2016 0.01 USD
12/31/2015 0.01 USD
11/24/2015 0.01 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/28/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.01 USD
3/31/2015 0.01 USD
2/27/2015 0.01 USD
1/30/2015 0.01 USD
1/2/2015 0.01 USD
11/26/2014 0.01 USD
10/31/2014 0.01 USD
9/30/2014 0.01 USD
8/29/2014 0.01 USD
7/31/2014 0.01 USD
6/27/2014 0.01 USD
6/5/2014 0.00 USD