Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/ IE00BVFM4H20 /
| NAV2024-07-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4800CHF | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.10 | -0.10 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | -0.10 | -0.30 | -0.20 | -0.10 | -0.10% |
| 2022 | -0.80 | -0.60 | -1.52 | -0.82 | 0.00 | -1.45 | 0.94 | -0.83 | -1.89 | -0.32 | 0.43 | -0.11 | -6.77% |
| 2023 | 0.75 | -0.95 | 0.64 | 0.11 | -0.74 | -0.64 | 0.43 | 0.00 | -0.54 | -0.22 | 1.08 | 1.07 | +0.96% |
| 2024 | 0.11 | -0.53 | 0.21 | -0.42 | 0.53 | 0.21 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.71% | 1.91% | 2.11% | -% |
| Sharpe ratio | -1.83 | -1.67 | -0.87 | -2.76 | - |
| Best month | +1.07% | +0.53% | +1.08% | +1.08% | - |
| Worst month | -0.53% | -0.53% | -0.54% | -1.89% | - |
| Maximum loss | -0.95% | -0.95% | -1.18% | -8.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.40% | -0.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +4.91% | -0.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +4.97% | -0.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3600 | +5.97% | +1.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +5.88% | +1.39% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +4.90% | -0.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +4.86% | -0.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.5400 | +5.49% | +1.91% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7100 | +5.87% | +1.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +4.03% | -0.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6400 | +4.95% | +13.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4800 | +2.05% | -6.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +4.49% | +0.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4700 | +2.16% | -5.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1100 | +6.08% | +2.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.4200 | +4.66% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9600 | +2.05% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +6.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.8300 | +6.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3000 | +6.41% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4200 | +7.81% | +13.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +4.47% | -2.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2600 | +6.33% | +3.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +6.26% | +2.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9700 | +6.21% | +2.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +4.49% | -2.44% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +4.73% | -1.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +4.69% | -2.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5200 | +6.57% | +3.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6000 | +6.58% | +3.40% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7800 | +3.93% | -4.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +3.91% | -3.87% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5400 | +5.68% | +1.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +5.76% | +1.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3300 | +4.45% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.28% | +2.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +7.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8300 | +7.79% | - |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +2.05% | ||
| 3 Years | -6.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.39% | ||
| Year | |||
| 2023 | +0.96% | ||
| 2022 | -6.77% | ||
| 2021 | -0.10% | ||
