| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett Multi-Sector Income Fun... IE00BTLK2F04 |
reinvestment EUR |
Lord Abbett (IE) | 9.7900 6/6/2024 |
+1.24% | +5.84% | -10.18% | - | 0.50 4.17% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1610 |
reinvestment EUR |
Lord Abbett (IE) | 12.4100 6/6/2024 |
+1.47% | +6.80% | -7.80% | +4.55% | 0.73 4.18% |
||
| Lord Abbett High Yield Fund - Class... IE00BYZXJX76 |
reinvestment CHF |
Lord Abbett (IE) | 10.4200 6/6/2024 |
+0.77% | +6.65% | -7.71% | +3.78% | 0.74 3.94% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BTLK2V61 |
paying dividend EUR |
Lord Abbett (IE) | 8.6800 6/6/2024 |
+1.50% | +6.77% | -7.70% | -2.63% | 0.70 4.29% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXS952 |
reinvestment USD |
Lord Abbett (IE) | 10.4900 6/6/2024 |
+0.29% | +4.59% | -7.33% | -0.29% | 0.20 4.12% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXSB78 |
paying dividend USD |
Lord Abbett (IE) | 9.4900 6/6/2024 |
+0.27% | +4.65% | -7.02% | +0.04% | 0.22 4.1% |
||
| Lord Abbett High Yield Fund - Class... IE00BD8D5J55 |
reinvestment EUR |
Lord Abbett (IE) | 10.6100 6/6/2024 |
+1.24% | +8.38% | -6.44% | +4.22% | 1.16 3.98% |
||
| Lord Abbett Short Duration Income F... IE00BVFM4H20 |
reinvestment CHF |
Lord Abbett (IE) | 9.4600 6/6/2024 |
+0.32% | +1.39% | -6.43% | - | -1.24 1.91% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1941 |
paying dividend USD |
Lord Abbett (IE) | 10.3400 6/6/2024 |
+1.48% | +7.18% | -6.41% | +7.35% | 0.82 4.2% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1834 |
reinvestment USD |
Lord Abbett (IE) | 13.0200 6/6/2024 |
+1.48% | +7.25% | -6.40% | +7.43% | 0.85 4.12% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXS069 |
paying dividend USD |
Lord Abbett (IE) | 9.5200 6/6/2024 |
+0.40% | +5.16% | -5.89% | +2.32% | 0.35 4.08% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXRZ48 |
reinvestment USD |
Lord Abbett (IE) | 11.0400 6/6/2024 |
+0.36% | +5.14% | -5.88% | +2.32% | 0.34 4.13% |
||
| Lord Abbett Short Duration Income F... IE00BN33R501 |
reinvestment CHF |
Lord Abbett (IE) | 9.4500 6/6/2024 |
+0.32% | +1.50% | -5.78% | - | -1.15 1.96% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BJ7BQ775 |
reinvestment GBP |
Lord Abbett (IE) | 9.3900 6/6/2024 |
+0.54% | +5.51% | -5.53% | - | 0.42 4.16% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPP85 |
reinvestment EUR |
Lord Abbett (IE) | 12.8400 6/6/2024 |
+1.34% | +8.91% | -5.03% | +6.82% | 1.30 3.96% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K0Z35 |
reinvestment USD |
Lord Abbett (IE) | 13.7200 6/6/2024 |
+1.63% | +7.78% | -4.99% | +10.20% | 0.97 4.14% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1057 |
paying dividend USD |
Lord Abbett (IE) | 10.3600 6/6/2024 |
+1.61% | +7.83% | -4.80% | +10.45% | 0.96 4.24% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXSD92 |
paying dividend USD |
Lord Abbett (IE) | 9.5000 6/6/2024 |
+0.42% | +5.58% | -4.56% | +4.74% | 0.45 4.06% |
||
| Lord Abbett Emerging Markets Corpor... IE00BSNBL469 |
paying dividend USD |
Lord Abbett (IE) | 9.1400 6/6/2024 |
+1.44% | +7.62% | -4.46% | +4.28% | 1.35 2.87% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXSC85 |
reinvestment USD |
Lord Abbett (IE) | 11.5600 6/6/2024 |
+0.52% | +5.67% | -4.46% | +4.90% | 0.47 4.07% |
