| 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... IE00BFNWYN85 |
reinvestment USD |
Lord Abbett (IE) | 14.5600 30/05/2024 |
+1.39% | +10.47% | -1.02% | +14.65% | 1.66 4.03% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYP00 |
paying dividend USD |
Lord Abbett (IE) | 9.3300 30/05/2024 |
+1.32% | +10.40% | -1.28% | +14.34% | 1.63 4.04% |
||
| Lord Abbett High Yield Fund - Class... IE00BG43X411 |
reinvestment EUR |
Lord Abbett (IE) | 13.0500 30/05/2024 |
+1.40% | +10.22% | +14.57% | - | 1.19 5.42% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYV69 |
reinvestment EUR |
Lord Abbett (IE) | 13.6000 30/05/2024 |
+1.34% | +10.21% | +14.38% | - | 1.18 5.43% |
||
| Lord Abbett Short Duration High Yie... IE000ECPJMU8 |
reinvestment USD |
Lord Abbett (IE) | 11.0300 30/05/2024 |
+1.38% | +10.19% | - | - | 2.07 3.08% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYZ08 |
reinvestment USD |
Lord Abbett (IE) | 13.7800 30/05/2024 |
+1.25% | +9.98% | -2.48% | +11.76% | 1.54 4.02% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ025 |
paying dividend USD |
Lord Abbett (IE) | 9.3200 30/05/2024 |
+1.24% | +9.97% | -2.50% | +11.79% | 1.53 4.04% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYQ17 |
reinvestment USD |
Lord Abbett (IE) | 13.6900 30/05/2024 |
+1.26% | +9.87% | -2.70% | +11.30% | 1.51 4.02% |
||
| Lord Abbett High Yield Fund - Class... IE00BK6Q9R17 |
paying dividend EUR |
Lord Abbett (IE) | 8.2800 30/05/2024 |
+1.25% | +9.40% | -4.24% | - | 1.38 4.06% |
||
| Lord Abbett High Yield Fund - Class... IE00BK6Q9N78 |
reinvestment EUR |
Lord Abbett (IE) | 9.8600 30/05/2024 |
+1.23% | +9.31% | -4.36% | - | 1.36 4.05% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPF87 |
reinvestment EUR |
Lord Abbett (IE) | 13.1500 30/05/2024 |
+1.15% | +9.22% | -4.50% | +7.79% | 1.36 4% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPH02 |
paying dividend EUR |
Lord Abbett (IE) | 7.9000 30/05/2024 |
+1.11% | +9.14% | -4.74% | +7.27% | 1.31 4.07% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPP85 |
reinvestment EUR |
Lord Abbett (IE) | 12.7500 30/05/2024 |
+1.11% | +9.07% | -5.27% | +6.52% | 1.32 4% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1388 |
reinvestment USD |
Lord Abbett (IE) | 14.7400 30/05/2024 |
+1.45% | +8.62% | -2.71% | +15.07% | 1.15 4.18% |
||
| Lord Abbett Emerging Markets Corpor... IE00BSNBL576 |
reinvestment USD |
Lord Abbett (IE) | 13.4200 30/05/2024 |
+1.36% | +8.58% | -1.83% | +9.37% | 1.73 2.77% |
||
| Lord Abbett Emerging Markets Corpor... IE00BSNBL683 |
paying dividend USD |
Lord Abbett (IE) | 9.1400 30/05/2024 |
+1.34% | +8.53% | -1.73% | +9.47% | 1.71 2.77% |
||
| Lord Abbett High Yield Fund - Class... IE00BD8D5J55 |
reinvestment EUR |
Lord Abbett (IE) | 10.5300 30/05/2024 |
+0.86% | +8.44% | -6.65% | +3.85% | 1.16 4.02% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZC46 |
reinvestment USD |
Lord Abbett (IE) | 11.2500 30/05/2024 |
+1.08% | +8.17% | 0.00% | - | 1.37 3.2% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1B65 |
reinvestment USD |
Lord Abbett (IE) | 14.2100 30/05/2024 |
+1.36% | +8.14% | -3.92% | +12.78% | 1.04 4.2% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1C72 |
paying dividend USD |
Lord Abbett (IE) | 10.3100 30/05/2024 |
+1.37% | +8.12% | -3.82% | +12.91% | 1.03 4.19% |
