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 Climate Focused Bond Fu...
IE00BFNXRZ48
reinvestment
USD
Lord Abbett (IE) 11.1700
7/17/2024
+2.01% +5.98% -5.74% +2.38% 0.57
4.07%
Lord Abbett Climate Focused Bond Fu...
IE00BFNXS069
paying dividend
USD
Lord Abbett (IE) 9.6100
7/17/2024
+2.00% +5.96% -5.72% +2.43% 0.56
4.06%
Lord Abbett Climate Focused Bond Fu...
IE0002F2FEA9
reinvestment
CHF
Lord Abbett (IE) 9.9700
7/17/2024
+1.01% +2.36% - - -0.32
4.09%
Lord Abbett Climate Focused Bond Fu...
IE00BJ7BQ668
reinvestment
EUR
Lord Abbett (IE) 10.3600
7/17/2024
+1.77% +4.96% - - 0.31
4.1%
Lord Abbett Climate Focused Bond Fu...
IE00BJ7BQ775
reinvestment
GBP
Lord Abbett (IE) 9.5100
7/17/2024
+2.15% +6.50% -5.28% - 0.68
4.16%
Lord Abbett Climate Focused Bond Fu...
IE00BFNXS390
reinvestment
USD
Lord Abbett (IE) 9.8600
7/17/2024
+2.18% +6.71% -3.71% - 0.74
4.08%
Lord Abbett Climate Focused Bond Fu...
IE000M6NOV00
reinvestment
GBP
Lord Abbett (IE) 10.2800
7/17/2024
-2.19% - - - -
-
Lord Abbett Climate Focused Bond Fu...
IE0005OK47W4
reinvestment
GBP
Lord Abbett (IE) 10.6900
7/17/2024
+2.20% - - - -
-
Lord Abbett Climate Focused Bond Fu...
IE00BFNXS952
reinvestment
USD
Lord Abbett (IE) 10.6100
7/17/2024
+1.82% +5.47% -7.09% -0.19% 0.44
4.09%
Lord Abbett Climate Focused Bond Fu...
IE00BFNXSB78
paying dividend
USD
Lord Abbett (IE) 9.5800
7/17/2024
+1.87% +5.45% -6.85% +0.15% 0.43
4.09%
Lord Abbett Climate Focused Bond Fu...
IE00BFNXSC85
reinvestment
USD
Lord Abbett (IE) 11.7000
7/17/2024
+2.09% +6.46% -4.33% +4.93% 0.69
4.07%
Lord Abbett Climate Focused Bond Fu...
IE00BFNXSD92
paying dividend
USD
Lord Abbett (IE) 9.6000
7/17/2024
+2.13% +6.49% -4.30% +4.96% 0.69
4.06%
Lord Abbett Emerging Markets Corpor...
IE00BS7K1L63
reinvestment
USD
Lord Abbett (IE) 13.1500
7/17/2024
+3.06% +9.04% -2.01% +5.79% 1.95
2.75%
Lord Abbett Emerging Markets Corpor...
IE00BS7K1M70
paying dividend
USD
Lord Abbett (IE) 9.2200
7/17/2024
+3.06% +9.12% -1.81% +5.97% 1.95
2.79%
Lord Abbett Emerging Markets Corpor...
IE000GPMKFT6
reinvestment
USD
Lord Abbett (IE) 11.1000
7/17/2024
+3.35% - - - -
-
Lord Abbett Emerging Markets Corpor...
IE00BSNBL469
paying dividend
USD
Lord Abbett (IE) 9.2100
7/17/2024
+2.79% +8.35% -3.80% +2.68% 1.65
2.84%
Lord Abbett Emerging Markets Corpor...
IE00BSNBL576
reinvestment
USD
Lord Abbett (IE) 13.6600
7/17/2024
+3.17% +9.46% -0.80% +7.98% 2.13
2.72%
Lord Abbett Emerging Markets Corpor...
IE00BSNBL683
paying dividend
USD
Lord Abbett (IE) 9.2300
7/17/2024
+3.16% +9.54% -0.66% +8.13% 2.16
2.72%
Lord Abbett Global High Yield Fund ...
IE00BJ9M5S24
reinvestment
EUR
Lord Abbett (IE) 10.6500
7/17/2024
+3.90% +10.25% -2.11% - 1.87
3.51%
Lord Abbett Global High Yield Fund ...
IE00BD89JD53
reinvestment
USD
Lord Abbett (IE) 12.7400
7/17/2024
+4.43% +12.25% +3.83% - 2.43
3.53%