| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Class... IE00BJJ01669 |
reinvestment JPY |
Lord Abbett (IE) | 16,978.0605 16/05/2024 |
+5.71% | +26.88% | +45.37% | - | 2.80 8.23% |
||
| Lord Abbett Global High Yield Fund ... IE00BJ9N4881 |
reinvestment USD |
Lord Abbett (IE) | 11.9500 16/05/2024 |
+2.84% | +14.24% | +6.70% | - | 2.85 3.66% |
||
| Lord Abbett Global High Yield Fund ... IE00BJ9N4998 |
paying dividend USD |
Lord Abbett (IE) | 9.1900 16/05/2024 |
+2.79% | +14.16% | +6.68% | - | 2.80 3.69% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JM45 |
paying dividend USD |
Lord Abbett (IE) | 9.3000 16/05/2024 |
+2.71% | +13.97% | +6.38% | - | 2.76 3.67% |
||
| Lord Abbett Global High Yield Fund ... IE00BJ9N4B14 |
reinvestment GBP |
Lord Abbett (IE) | 11.4000 16/05/2024 |
+2.70% | +13.55% | +4.49% | - | 2.66 3.66% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JG84 |
reinvestment USD |
Lord Abbett (IE) | 12.9500 16/05/2024 |
+2.70% | +13.50% | +4.77% | - | 2.62 3.69% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JH91 |
paying dividend USD |
Lord Abbett (IE) | 9.3100 16/05/2024 |
+2.71% | +13.47% | +4.91% | - | 2.63 3.67% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JD53 |
reinvestment USD |
Lord Abbett (IE) | 12.5100 16/05/2024 |
+2.54% | +12.91% | +3.22% | - | 2.46 3.7% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JF77 |
paying dividend USD |
Lord Abbett (IE) | 9.3100 16/05/2024 |
+2.59% | +12.90% | +3.24% | - | 2.44 3.72% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JK21 |
paying dividend USD |
Lord Abbett (IE) | 9.3000 16/05/2024 |
+2.46% | +12.34% | +1.80% | - | 2.32 3.67% |
||
| Lord Abbett Global High Yield Fund ... IE00BJ9N4C21 |
reinvestment EUR |
Lord Abbett (IE) | 10.9000 16/05/2024 |
+2.44% | +12.14% | +0.83% | - | 2.26 3.68% |
||
| Lord Abbett High Yield Fund - Class... IE00BKMG4922 |
paying dividend USD |
Lord Abbett (IE) | 8.7800 16/05/2024 |
+2.16% | +11.59% | +2.15% | - | 1.93 4.04% |
||
| Lord Abbett High Yield Fund - Class... IE00BG43X411 |
reinvestment EUR |
Lord Abbett (IE) | 13.0700 16/05/2024 |
+1.32% | +11.52% | +14.45% | - | 1.41 5.46% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYS31 |
reinvestment USD |
Lord Abbett (IE) | 15.8300 16/05/2024 |
+2.26% | +11.48% | +2.20% | +19.11% | 1.87 4.1% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYV69 |
reinvestment EUR |
Lord Abbett (IE) | 13.6200 16/05/2024 |
+1.34% | +11.46% | +14.26% | - | 1.40 5.47% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYT48 |
paying dividend USD |
Lord Abbett (IE) | 9.1800 16/05/2024 |
+2.24% | +11.43% | +1.84% | +18.68% | 1.83 4.17% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ249 |
paying dividend USD |
Lord Abbett (IE) | 9.3700 16/05/2024 |
+2.16% | +11.18% | +1.39% | +17.62% | 1.83 4.04% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ132 |
reinvestment USD |
Lord Abbett (IE) | 15.3200 16/05/2024 |
+2.13% | +11.18% | +1.39% | +17.57% | 1.82 4.04% |
||
| Lord Abbett High Yield Core Fund - ... IE00BGHFH978 |
paying dividend USD |
Lord Abbett (IE) | 11.8700 16/05/2024 |
+2.06% | +11.14% | +3.67% | - | 1.82 4.03% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPJ26 |
paying dividend GBP |
Lord Abbett (IE) | 8.5400 16/05/2024 |
+2.15% | +10.81% | +0.02% | +13.20% | 1.70 4.12% |
