Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
| NAV7/3/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2900USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.04 | 0.12 | 0.40 | 0.28 | -0.28 | 0.39 | -0.29 | 0.29 | 0.18 | -0.60 | - |
| 2015 | 0.45 | 0.30 | 0.22 | 0.24 | 0.18 | -0.18 | -0.01 | -0.38 | 0.02 | 0.27 | -0.22 | -0.58 | +0.31% |
| 2016 | -0.09 | -0.12 | 1.29 | 0.83 | 0.09 | 0.65 | 0.49 | 0.24 | 0.20 | 0.08 | -0.38 | 0.21 | +3.52% |
| 2017 | 0.39 | 0.27 | 0.08 | 0.40 | 0.19 | 0.10 | 0.28 | 0.24 | -0.02 | 0.18 | -0.16 | 0.08 | +2.06% |
| 2018 | -0.09 | -0.20 | 0.11 | -0.08 | 0.36 | 0.03 | 0.19 | 0.27 | 0.12 | -0.16 | 0.15 | 0.33 | +1.05% |
| 2019 | 0.90 | 0.45 | 0.71 | 0.25 | 0.55 | 0.63 | 0.24 | 0.54 | 0.00 | 0.34 | 0.09 | 0.26 | +5.07% |
| 2020 | 0.72 | 0.28 | -6.23 | 2.39 | 1.34 | 1.34 | 0.78 | 0.37 | 0.06 | 0.14 | 0.85 | 0.49 | +2.30% |
| 2021 | 0.24 | 0.12 | 0.03 | 0.22 | 0.20 | 0.02 | 0.20 | 0.00 | -0.11 | -0.23 | -0.11 | -0.02 | +0.57% |
| 2022 | -0.62 | -0.74 | -1.25 | -0.84 | 0.25 | -1.24 | 1.02 | -0.64 | -1.53 | -0.12 | 0.82 | 0.37 | -4.45% |
| 2023 | 1.17 | -0.72 | 0.99 | 0.53 | -0.43 | -0.22 | 0.55 | 0.38 | -0.11 | 0.04 | 1.48 | 1.44 | +5.20% |
| 2024 | 0.38 | -0.20 | 0.57 | -0.14 | 0.94 | 0.47 | 1.17 | 0.82 | 0.81 | -0.37 | 0.47 | 0.19 | +5.20% |
| 2025 | 0.60 | 0.67 | 0.31 | 0.51 | 0.29 | 0.85 | -0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.57% | 1.58% | 2.08% | 1.85% |
| Sharpe ratio | 2.82 | 2.72 | 2.65 | 1.16 | 0.23 |
| Best month | +0.85% | +0.85% | +1.17% | +1.48% | +1.48% |
| Worst month | -0.11% | -0.11% | -0.37% | -1.53% | -1.53% |
| Maximum loss | -0.76% | -0.76% | -0.76% | -2.82% | -6.53% |
| Outperformance | +3.67% | - | +2.87% | +6.32% | +4.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 12.0100 | +6.00% | +12.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +6.07% | +12.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.2300 | +8.76% | +17.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +1.69% | +0.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +4.14% | +8.97% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +1.80% | +1.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +6.27% | +12.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 103.2500 | +4.06% | +7.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9400 | +5.54% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.36% | +10.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1900 | +4.87% | +9.49% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.81% | +9.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2000 | +4.87% | +9.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +4.81% | +9.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.1000 | +6.16% | +12.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | -0.37% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.67% | +7.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +1.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | -0.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.7200 | +6.68% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3100 | +0.10% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1200 | -2.34% | -0.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +4.19% | +6.90% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9900 | +6.13% | +13.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +6.24% | +13.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6800 | +6.11% | +13.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +4.32% | +7.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +4.42% | +7.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4500 | +4.40% | +7.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2300 | +6.44% | +14.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7100 | +6.45% | +14.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1200 | +3.58% | +5.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.72% | +5.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1600 | +5.56% | +11.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +5.61% | +12.00% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7300 | +4.07% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +6.14% | +13.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3800 | -2.90% | -2.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | -2.44% | - |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +6.14% | ||
| 3 Years | +13.68% | ||
| 5 Years | +12.47% | ||
| 10 Years | +24.63% | ||
| Since start | +26.84% | ||
| Year | |||
| 2024 | +5.20% | ||
| 2023 | +5.20% | ||
| 2022 | -4.45% | ||
| 2021 | +0.57% | ||
| 2020 | +2.30% | ||
| 2019 | +5.07% | ||
| 2018 | +1.05% | ||
| 2017 | +2.06% | ||
| 2016 | +3.52% | ||
Dividends
| 6/30/2025 | 0.04 USD |
| 5/30/2025 | 0.04 USD |
| 4/30/2025 | 0.04 USD |
| 3/31/2025 | 0.04 USD |
| 2/28/2025 | 0.03 USD |
| 1/31/2025 | 0.03 USD |
| 12/31/2024 | 0.04 USD |
| 11/29/2024 | 0.03 USD |
| 10/31/2024 | 0.04 USD |
| 9/30/2024 | 0.04 USD |
| 8/30/2024 | 0.04 USD |
| 7/31/2024 | 0.04 USD |
| 6/28/2024 | 0.03 USD |
| 5/31/2024 | 0.04 USD |
| 4/30/2024 | 0.04 USD |
| 3/28/2024 | 0.03 USD |
| 2/29/2024 | 0.03 USD |
| 1/31/2024 | 0.03 USD |
| 12/29/2023 | 0.03 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.03 USD |
| 9/29/2023 | 0.03 USD |
| 8/31/2023 | 0.03 USD |
| 7/31/2023 | 0.03 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.03 USD |
| 4/28/2023 | 0.03 USD |
| 3/31/2023 | 0.03 USD |
| 2/28/2023 | 0.02 USD |
| 1/31/2023 | 0.03 USD |
| 12/30/2022 | 0.02 USD |
| 11/30/2022 | 0.02 USD |
| 10/28/2022 | 0.02 USD |
| 9/30/2022 | 0.02 USD |
| 8/31/2022 | 0.02 USD |
| 7/29/2022 | 0.01 USD |
| 6/30/2022 | 0.01 USD |
| 5/31/2022 | 0.01 USD |
| 4/29/2022 | 0.01 USD |
| 3/31/2022 | 0.01 USD |
| 2/28/2022 | 0.01 USD |
| 1/31/2022 | 0.01 USD |
| 12/31/2021 | 0.01 USD |
| 11/30/2021 | 0.01 USD |
| 10/29/2021 | 0.01 USD |
| 9/30/2021 | 0.01 USD |
| 8/31/2021 | 0.01 USD |
| 7/30/2021 | 0.01 USD |
| 6/30/2021 | 0.01 USD |
| 5/28/2021 | 0.01 USD |
| 4/30/2021 | 0.01 USD |
| 3/31/2021 | 0.01 USD |
| 2/26/2021 | 0.01 USD |
| 1/29/2021 | 0.01 USD |
| 12/31/2020 | 0.02 USD |
| 11/25/2020 | 0.01 USD |
| 10/30/2020 | 0.01 USD |
| 9/30/2020 | 0.02 USD |
| 8/28/2020 | 0.02 USD |
| 7/31/2020 | 0.02 USD |
| 6/30/2020 | 0.02 USD |
| 5/29/2020 | 0.02 USD |
| 4/30/2020 | 0.02 USD |
| 3/31/2020 | 0.02 USD |
| 2/28/2020 | 0.02 USD |
| 1/31/2020 | 0.02 USD |
| 12/31/2019 | 0.03 USD |
| 11/27/2019 | 0.02 USD |
| 10/31/2019 | 0.02 USD |
| 9/27/2019 | 0.02 USD |
| 8/30/2019 | 0.02 USD |
| 7/31/2019 | 0.02 USD |
| 6/28/2019 | 0.02 USD |
| 5/31/2019 | 0.02 USD |
| 4/30/2019 | 0.02 USD |
| 3/29/2019 | 0.02 USD |
| 2/28/2019 | 0.02 USD |
| 1/31/2019 | 0.03 USD |
| 12/28/2018 | 0.02 USD |
| 11/30/2018 | 0.02 USD |
| 10/31/2018 | 0.02 USD |
| 9/28/2018 | 0.02 USD |
| 8/31/2018 | 0.03 USD |
| 7/31/2018 | 0.03 USD |
| 6/29/2018 | 0.02 USD |
| 5/31/2018 | 0.02 USD |
| 4/27/2018 | 0.02 USD |
| 3/29/2018 | 0.02 USD |
| 2/28/2018 | 0.02 USD |
| 1/31/2018 | 0.02 USD |
| 12/29/2017 | 0.03 USD |
| 11/30/2017 | 0.02 USD |
| 10/27/2017 | 0.02 USD |
| 9/29/2017 | 0.02 USD |
| 8/31/2017 | 0.02 USD |
| 7/28/2017 | 0.02 USD |
| 6/30/2017 | 0.02 USD |
| 5/31/2017 | 0.02 USD |
| 4/28/2017 | 0.02 USD |
| 3/31/2017 | 0.02 USD |
| 2/28/2017 | 0.02 USD |
| 1/31/2017 | 0.02 USD |
| 12/30/2016 | 0.02 USD |
| 11/30/2016 | 0.02 USD |
| 10/28/2016 | 0.02 USD |
| 9/30/2016 | 0.02 USD |
| 8/31/2016 | 0.02 USD |
| 7/29/2016 | 0.02 USD |
| 6/30/2016 | 0.02 USD |
| 5/27/2016 | 0.02 USD |
| 4/29/2016 | 0.02 USD |
| 3/31/2016 | 0.02 USD |
| 2/26/2016 | 0.02 USD |
| 1/29/2016 | 0.02 USD |
| 12/31/2015 | 0.02 USD |
| 11/24/2015 | 0.02 USD |
| 10/30/2015 | 0.02 USD |
| 9/30/2015 | 0.02 USD |
| 8/28/2015 | 0.02 USD |
| 7/31/2015 | 0.02 USD |
| 6/30/2015 | 0.02 USD |
| 5/29/2015 | 0.02 USD |
| 4/30/2015 | 0.02 USD |
| 3/31/2015 | 0.02 USD |
| 2/27/2015 | 0.02 USD |
| 1/30/2015 | 0.02 USD |
| 1/2/2015 | 0.02 USD |
| 11/26/2014 | 0.02 USD |
| 10/31/2014 | 0.02 USD |
| 9/30/2014 | 0.02 USD |
| 8/29/2014 | 0.02 USD |
| 7/31/2014 | 0.02 USD |
| 6/27/2014 | 0.01 USD |
| 6/5/2014 | 0.01 USD |
| 4/30/2014 | 0.01 USD |
| 3/28/2014 | 0.01 USD |
| 2/28/2014 | 0.00 USD |
