Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
| NAV9/19/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3300USD | +0.11% | 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 | 0.00 | +3.30% |
| 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 | 0.76 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.53% | 1.78% | 2.19% | 2.46% |
| Sharpe ratio | 2.14 | 3.47 | 2.54 | -0.85 | -0.67 |
| Best month | +1.44% | +1.17% | +1.48% | +1.48% | +2.39% |
| Worst month | -0.20% | -0.14% | -0.20% | -1.53% | -6.23% |
| Maximum loss | -0.54% | -0.44% | -0.54% | -6.53% | -9.26% |
| 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 | 11.6200 | +7.59% | +3.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +7.71% | +3.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7400 | +2.67% | +12.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +3.66% | -4.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4800 | +6.24% | +2.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +3.78% | -4.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +7.91% | +4.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.4600 | +6.35% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0900 | +6.70% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.21% | +2.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9300 | +6.74% | +1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3200 | +6.65% | +1.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9300 | +6.63% | +1.30% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +6.77% | +1.29% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.8700 | +7.17% | +3.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4600 | +1.93% | -0.83% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3100 | +5.58% | +1.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +1.06% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 109.1800 | +7.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +2.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3700 | +3.78% | +10.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5000 | +6.28% | -0.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5600 | +8.09% | +5.37% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7400 | +8.12% | +5.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2600 | +8.02% | +4.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.8000 | +6.26% | -0.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4100 | +6.55% | +0.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6200 | +6.50% | -0.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8000 | +8.26% | +5.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7600 | +8.33% | +5.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +5.61% | -2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.3300 | +5.64% | -1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8100 | +7.56% | +3.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +7.45% | +3.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5300 | +6.15% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +7.99% | +4.90% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6400 | +3.30% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7900 | +3.71% | - |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +7.99% | ||
| 3 Years | +4.90% | ||
| 5 Years | +9.42% | ||
| 10 Years | +21.36% | ||
| Since start | +22.42% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -4.45% | ||
| 2021 | +0.57% | ||
| 2020 | +2.30% | ||
| 2019 | +5.07% | ||
| 2018 | +1.05% | ||
| 2017 | +2.06% | ||
| 2016 | +3.30% | ||
| 2015 | +0.31% | ||
Dividends
| 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 |
| 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 |
