Lord Abbett Ultra Short Bond Fund - Class Z USD/ IE00BYWYPC42 /
NAV03/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8300USD | +0.08% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | -0.09 | -0.09 | 0.09 | +0.09% |
2022 | -0.19 | -0.19 | -0.38 | -0.09 | 0.09 | -0.28 | 0.28 | 0.19 | -0.09 | 0.00 | 0.57 | 0.56 | +0.47% |
2023 | 0.75 | 0.19 | 0.46 | 0.55 | 0.18 | 0.37 | 0.55 | 0.45 | 0.36 | 0.36 | 0.81 | 0.71 | +5.88% |
2024 | 0.53 | 0.44 | 0.52 | 0.35 | 0.61 | 0.43 | 0.68 | 0.51 | 0.08 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.67% | 0.69% | 0.73% | 0.82% | -% |
Sharpe ratio | 4.35 | 4.21 | 4.16 | 0.00 | - |
Best month | +0.71% | +0.68% | +0.81% | +0.81% | - |
Worst month | +0.08% | +0.08% | +0.08% | -0.38% | - |
Maximum loss | -0.09% | -0.09% | -0.09% | -1.31% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.2900 | +6.41% | +10.25% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1700 | +6.42% | +10.18% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0700 | - | +4.07% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 10.6200 | +4.73% | +4.94% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.3900 | +6.55% | +10.91% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.5800 | +6.14% | +9.66% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0300 | +6.15% | +9.65% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.8300 | +6.48% | +10.77% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0300 | +6.46% | +10.63% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1000 | +6.42% | - |
Performance
YTD | +4.23% | ||
---|---|---|---|
6 Months | +3.14% | ||
1 Year | +6.48% | ||
3 Years | +10.77% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.08% | ||
Year | |||
2023 | +5.88% | ||
2022 | +0.47% | ||
2021 | +0.09% |