Lord Abbett Short Duration Income Fund - Class Z USD/  IE00BFNWYB63  /

Fonds
NAV6/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.9300USD +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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.62% 1.90% 2.11% 2.41%
Sharpe ratio 0.44 0.73 1.09 -1.38 -0.95
Best month +1.39% +1.39% +1.50% +1.50% +2.33%
Worst month -0.17% -0.17% -0.27% -1.61% -6.22%
Maximum loss -0.51% -0.51% -0.51% -6.50% -9.26%
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... 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  
+2.05%
6 Months  
+2.40%
1 Year  
+5.76%
3 Years  
+2.40%
5 Years  
+7.19%
10 Years  
+18.71%
Since start  
+19.42%
Year
2023  
+5.22%
2022
  -4.47%
2021  
+0.61%
2020  
+2.30%
2019  
+5.02%
2018  
+1.03%
2017  
+2.11%
2016  
+3.47%
2015  
+0.40%