Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
| NAV10/3/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3000USD | -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 | 0.81 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.60% | 1.80% | 2.20% | 2.46% |
| Sharpe ratio | 2.07 | 3.22 | 2.87 | -0.74 | -0.62 |
| 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 | +7.89% | +3.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +7.99% | +3.64% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6600 | -0.14% | +12.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6000 | +3.78% | -4.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4300 | +6.40% | +2.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6000 | +4.01% | -4.29% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +8.19% | +4.45% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.3900 | +6.64% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0400 | +7.02% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +7.37% | +1.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9200 | +6.95% | +1.30% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +6.93% | +1.31% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9300 | +7.05% | +1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.05% | +1.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.1600 | +6.86% | +3.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4600 | +1.86% | -0.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +5.85% | +1.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +3.81% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6700 | -0.21% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.7600 | +7.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1400 | +2.32% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5000 | +3.05% | +11.21% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4900 | +6.61% | -0.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5600 | +8.37% | +5.37% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +8.41% | +5.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2600 | +8.30% | +4.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7600 | +6.54% | -0.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4000 | +6.78% | +0.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5800 | +6.80% | -0.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8000 | +8.56% | +5.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +8.62% | +5.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +6.06% | -2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.3000 | +6.07% | -1.85% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8000 | +7.76% | +3.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.74% | +3.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5300 | +6.47% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +8.40% | +4.97% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7400 | +2.48% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8900 | +3.02% | - |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +8.40% | ||
| 3 Years | +4.97% | ||
| 5 Years | +8.92% | ||
| 10 Years | +21.54% | ||
| Since start | +22.49% | ||
| 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
| 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 |
| 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 |
