Lord Abbett Short Duration Income Fund - Class Z CHF (Hedged)/ IE00BVFM4C74 /
| NAV6/16/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0700CHF | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.71 | 0.41 | -0.10 | - |
| 2023 | 0.81 | -0.91 | 0.51 | 0.20 | -0.71 | -0.61 | 0.31 | 0.00 | -0.51 | -0.21 | 1.13 | 1.02 | +1.02% |
| 2024 | 0.10 | -0.50 | 0.20 | -0.50 | 0.61 | 0.10 | 0.70 | 0.50 | 0.50 | -0.89 | 0.20 | -0.10 | +0.91% |
| 2025 | 0.10 | 0.40 | -0.10 | 0.20 | -0.10 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.65% | 1.53% | -% | -% |
| Sharpe ratio | -0.54 | -0.73 | -0.38 | - | - |
| Best month | +0.40% | +0.40% | +0.70% | +1.13% | - |
| Worst month | -0.10% | -0.10% | -0.89% | -0.91% | - |
| Maximum loss | -0.99% | -0.99% | -1.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.9500 | +5.75% | +12.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.89% | +12.47% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.2500 | +6.87% | +21.52% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +1.48% | +0.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +3.97% | +9.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.69% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +6.10% | +13.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.8400 | +3.87% | +7.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9400 | +5.33% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +5.19% | +10.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1400 | +4.60% | +9.75% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +4.64% | +9.72% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1500 | +4.69% | +9.74% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +4.54% | +9.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.9800 | +5.94% | +12.24% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | -0.42% | +3.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.50% | +7.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0700 | +1.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | -1.24% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.1300 | +6.46% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | 0.00% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2300 | -2.00% | +3.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.00% | +7.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9300 | +5.98% | +14.12% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +6.07% | +14.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6200 | +5.96% | +13.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +4.03% | +7.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +4.24% | +7.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4500 | +4.22% | +7.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +6.20% | +14.81% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.28% | +14.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0800 | +3.38% | +5.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.55% | +5.58% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1100 | +5.49% | +12.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.43% | +12.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +3.99% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.96% | +13.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4700 | -2.51% | +1.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6700 | -2.13% | - |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +0.40% | ||
| 1 Year | +1.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
| 2024 | +0.91% | ||
| 2023 | +1.02% | ||
