Lord Abbett Short Duration Income Fund - Class J CHF (Hedged)/ IE00BN33R501 /
| NAV2025-01-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5200CHF | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.10 | 0.20 | 0.20 | 0.00 | 0.10 | -0.10 | -0.10 | -0.20 | -0.20 | -0.10 | - |
| 2022 | -0.70 | -0.71 | -1.42 | -0.83 | 0.10 | -1.46 | 0.95 | -0.84 | -1.79 | -0.32 | 0.43 | -0.11 | -6.52% |
| 2023 | 0.86 | -0.96 | 0.64 | 0.21 | -0.75 | -0.64 | 0.32 | 0.11 | -0.43 | -0.32 | 1.19 | 1.07 | +1.29% |
| 2024 | 0.11 | -0.53 | 0.32 | -0.53 | 0.53 | 0.21 | 0.74 | 0.42 | 0.52 | -0.83 | 0.31 | -0.21 | +1.06% |
| 2025 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 1.49% | 1.60% | 2.25% | -% |
| Sharpe ratio | -8.08 | -1.58 | -1.28 | -1.87 | - |
| Best month | -0.21% | +0.74% | +0.74% | +1.19% | - |
| Worst month | -0.21% | -0.83% | -0.83% | -1.79% | - |
| Maximum loss | -0.21% | -1.14% | -1.14% | -7.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.6500 | +4.67% | +4.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1000 | +4.68% | +4.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.7200 | +11.78% | +24.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5200 | +0.63% | -4.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +3.03% | +2.75% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5200 | +0.74% | -4.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +4.90% | +5.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.1700 | +3.27% | +1.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9200 | +3.96% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +4.10% | +3.00% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9100 | +3.61% | +2.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +3.66% | +2.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9200 | +3.70% | +2.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +3.66% | +2.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.5900 | +3.88% | +4.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.8800 | +6.36% | +6.14% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +2.54% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0000 | +0.60% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4200 | +8.88% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 109.3700 | +4.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7200 | +6.88% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 13.4100 | +10.92% | +18.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4700 | +3.25% | +0.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6000 | +5.00% | +6.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +5.01% | +6.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3000 | +4.95% | +6.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6400 | +3.15% | +0.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3900 | +3.49% | +0.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4700 | +3.45% | +0.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +5.24% | +6.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6300 | +5.11% | +6.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9300 | +2.69% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1800 | +2.61% | -1.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8200 | +4.42% | +4.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.45% | +4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5100 | +3.14% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.97% | +5.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5100 | +10.25% | +16.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +10.97% | - |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +0.21% | ||
| 1 Year | +0.74% | ||
| 3 Years | -4.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.80% | ||
| Year | |||
| 2024 | +1.06% | ||
| 2023 | +1.29% | ||
| 2022 | -6.52% | ||
