Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYB63 /
| NAV4/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4800USD | +0.08% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.20 | 0.40 | 0.20 | -0.20 | 0.30 | -0.20 | 0.30 | 0.10 | -0.59 | - |
| 2015 | 0.50 | 0.30 | 0.20 | 0.30 | 0.20 | -0.20 | 0.00 | -0.39 | 0.00 | 0.30 | -0.30 | -0.49 | +0.40% |
| 2016 | -0.20 | 0.00 | 1.29 | 0.79 | 0.10 | 0.68 | 0.48 | 0.19 | 0.19 | 0.10 | -0.38 | 0.19 | +3.47% |
| 2017 | 0.38 | 0.29 | 0.10 | 0.38 | 0.19 | 0.09 | 0.28 | 0.28 | 0.00 | 0.09 | -0.09 | 0.09 | +2.11% |
| 2018 | -0.19 | -0.19 | 0.19 | -0.09 | 0.28 | 0.00 | 0.28 | 0.37 | 0.00 | -0.09 | 0.19 | 0.28 | +1.03% |
| 2019 | 0.93 | 0.37 | 0.73 | 0.27 | 0.55 | 0.63 | 0.18 | 0.54 | 0.09 | 0.27 | 0.09 | 0.27 | +5.02% |
| 2020 | 0.71 | 0.35 | -6.22 | 2.33 | 1.28 | 1.44 | 0.71 | 0.44 | 0.00 | 0.18 | 0.79 | 0.52 | +2.30% |
| 2021 | 0.26 | 0.09 | 0.00 | 0.34 | 0.17 | 0.00 | 0.17 | 0.00 | 0.00 | -0.26 | -0.17 | 0.00 | +0.61% |
| 2022 | -0.69 | -0.61 | -1.31 | -0.79 | 0.18 | -1.24 | 1.08 | -0.62 | -1.61 | -0.09 | 0.82 | 0.36 | -4.47% |
| 2023 | 1.17 | -0.62 | 0.98 | 0.44 | -0.35 | -0.27 | 0.53 | 0.44 | -0.18 | 0.09 | 1.50 | 1.39 | +5.22% |
| 2024 | 0.43 | -0.17 | 0.51 | -0.17 | 0.94 | 0.51 | 1.09 | 0.91 | 0.74 | -0.41 | 0.57 | 0.16 | +5.22% |
| 2025 | 0.57 | 0.73 | 0.24 | -0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.46% | 1.50% | 2.14% | 1.82% |
| Sharpe ratio | 1.67 | 1.57 | 2.56 | 0.61 | 0.28 |
| Best month | +0.73% | +0.73% | +1.09% | +1.50% | +2.33% |
| Worst month | -0.08% | -0.41% | -0.41% | -1.61% | -1.61% |
| Maximum loss | -0.80% | -0.80% | -0.80% | -3.10% | -6.50% |
| Outperformance | +3.64% | - | +2.85% | +6.29% | +5.00% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.8200 | +5.82% | +9.24% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +6.02% | +9.38% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4100 | +7.18% | +23.92% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5500 | +1.60% | -1.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +4.20% | +6.83% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +1.81% | -0.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +6.23% | +10.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.0100 | +4.05% | +5.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9300 | +5.33% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +5.31% | +7.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0300 | +4.65% | +6.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +4.74% | +6.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0400 | +4.74% | +6.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +4.75% | +6.75% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.5500 | +4.49% | +8.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5200 | +1.82% | +4.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.61% | +5.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0200 | +1.42% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | -0.61% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 110.5800 | +5.00% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4400 | +2.25% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3500 | 0.00% | +4.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5700 | +4.24% | +4.45% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.7800 | +6.06% | +11.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6500 | +6.18% | +10.90% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4800 | +6.03% | +10.83% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +4.28% | +4.53% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4900 | +4.38% | +5.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4500 | +4.35% | +4.98% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0300 | +6.37% | +11.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6700 | +6.39% | +11.60% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0100 | +3.62% | +2.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.67% | +3.09% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9800 | +5.55% | +9.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +5.54% | +9.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.22% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +6.07% | +10.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | -0.56% | +3.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7700 | 0.00% | - |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +6.03% | ||
| 3 Years | +10.83% | ||
| 5 Years | +14.29% | ||
| 10 Years | +22.71% | ||
| Since start | +24.92% | ||
| Year | |||
| 2024 | +5.22% | ||
| 2023 | +5.22% | ||
| 2022 | -4.47% | ||
| 2021 | +0.61% | ||
| 2020 | +2.30% | ||
| 2019 | +5.02% | ||
| 2018 | +1.03% | ||
| 2017 | +2.11% | ||
| 2016 | +3.47% | ||
