| 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 Global Equity Fund - Cl... IE000QCU8TC0 |
reinvestment GBP |
Lord Abbett (IE) | 13.2500 4/24/2025 |
-11.19% | +2.16% | - | - | 0.00 16.4% |
||
| Lord Abbett Global Equity Fund - Cl... IE00039506S5 |
reinvestment GBP |
Lord Abbett (IE) | 14.3900 4/24/2025 |
-5.58% | +8.44% | - | - | 0.38 16.56% |
||
| Lord Abbett Global Equity Fund - Cl... IE00BD8F1D76 |
reinvestment USD |
Lord Abbett (IE) | 14.6500 4/24/2025 |
-5.30% | +9.33% | - | - | 0.43 16.57% |
||
| Lord Abbett Global Equity Fund - Cl... IE000ODWLBS4 |
reinvestment CHF |
Lord Abbett (IE) | 12.7400 4/24/2025 |
-6.25% | +5.03% | - | - | 0.17 16.51% |
||
| Lord Abbett Global Equity Fund - Cl... IE000YES78D4 |
reinvestment EUR |
Lord Abbett (IE) | 13.3600 4/24/2025 |
-5.85% | +7.40% | - | - | 0.32 16.58% |
||
| Lord Abbett Global Equity Fund - Cl... IE000UFF2X30 |
reinvestment GBP |
Lord Abbett (IE) | 12.9200 4/24/2025 |
-11.14% | +2.38% | - | - | 0.01 16.4% |
||
| Lord Abbett Global Equity Fund - Cl... IE000OYABFP4 |
reinvestment GBP |
Lord Abbett (IE) | 13.6500 4/24/2025 |
-5.47% | +8.85% | - | - | 0.40 16.62% |
||
| Lord Abbett Global Equity Fund - Cl... IE0004X710P2 |
reinvestment USD |
Lord Abbett (IE) | 13.8800 4/24/2025 |
-5.26% | +9.64% | - | - | 0.45 16.55% |
||
| Lord Abbett Global Equity Fund - Cl... IE00BD8F1B52 |
reinvestment USD |
Lord Abbett (IE) | 14.6100 4/24/2025 |
-5.31% | +9.27% | - | - | 0.43 16.6% |
||
| Lord Abbett Innovation Growth Fund ... IE00BYZRLD33 |
reinvestment USD |
Lord Abbett (IE) | 33.8600 4/24/2025 |
-16.70% | +13.89% | +27.92% | +83.13% | 0.40 29.08% |
||
| Lord Abbett Innovation Growth Fund ... IE00BYZRLQ61 |
reinvestment EUR |
Lord Abbett (IE) | 11.8100 4/24/2025 |
-16.95% | +13.01% | +22.38% | - | 0.37 29.03% |
||
| Lord Abbett Innovation Growth Fund ... IE00BYZRLR78 |
reinvestment GBP |
Lord Abbett (IE) | 13.9000 4/24/2025 |
-21.69% | +7.50% | +26.25% | - | 0.18 29.58% |
||
| Lord Abbett Innovation Growth Fund ... IE00BYZRLN31 |
reinvestment USD |
Lord Abbett (IE) | 36.9900 4/24/2025 |
-16.50% | +15.16% | +32.25% | +93.46% | 0.45 29.09% |
||
| Lord Abbett Innovation Growth Fund ... IE00BYZRLY46 |
reinvestment USD |
Lord Abbett (IE) | 32.0800 4/24/2025 |
-16.83% | +13.24% | +25.71% | +77.83% | 0.38 29.09% |
||
| Lord Abbett Innovation Growth Fund ... IE00BYZRLZ52 |
reinvestment USD |
Lord Abbett (IE) | 35.9600 4/24/2025 |
-16.59% | +14.67% | +30.48% | +89.26% | 0.43 29.07% |
