| 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... IE00BS7K1727 |
reinvestment GBP |
Lord Abbett (IE) | 11.1400 2024-06-06 |
+1.74% | +8.26% | -4.21% | +9.97% | 1.08 4.18% |
||
| Lord Abbett Emerging Markets Corpor... IE00BS7K1L63 |
reinvestment USD |
Lord Abbett (IE) | 12.9900 2024-06-06 |
+1.56% | +8.25% | -2.77% | +7.36% | 1.60 2.8% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1C72 |
paying dividend USD |
Lord Abbett (IE) | 10.3500 2024-06-06 |
+1.74% | +8.25% | -3.42% | +12.99% | 1.08 4.17% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZN50 |
paying dividend USD |
Lord Abbett (IE) | 9.3100 2024-06-06 |
+1.19% | +7.91% | -1.10% | +8.92% | 1.33 3.13% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZM44 |
reinvestment USD |
Lord Abbett (IE) | 12.8700 2024-06-06 |
+1.18% | +7.88% | -1.15% | +8.88% | 1.31 3.16% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1057 |
paying dividend USD |
Lord Abbett (IE) | 10.3600 2024-06-06 |
+1.61% | +7.83% | -4.80% | +10.45% | 0.96 4.24% |
||
| Lord Abbett Multi-Sector Income Fun... IE0003V1PKM1 |
paying dividend USD |
Lord Abbett (IE) | 8.0200 2024-06-06 |
+1.59% | +7.78% | - | - | 0.96 4.18% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K0Z35 |
reinvestment USD |
Lord Abbett (IE) | 13.7200 2024-06-06 |
+1.63% | +7.78% | -4.99% | +10.20% | 0.97 4.14% |
||
| Lord Abbett Emerging Markets Corpor... IE00BSNBL469 |
paying dividend USD |
Lord Abbett (IE) | 9.1400 2024-06-06 |
+1.44% | +7.62% | -4.46% | +4.28% | 1.35 2.87% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZ793 |
reinvestment USD |
Lord Abbett (IE) | 12.3500 2024-06-06 |
+1.15% | +7.58% | -2.29% | +6.83% | 1.24 3.1% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZ801 |
paying dividend USD |
Lord Abbett (IE) | 9.3100 2024-06-06 |
+1.09% | +7.48% | -2.28% | +6.78% | 1.17 3.18% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1834 |
reinvestment USD |
Lord Abbett (IE) | 13.0200 2024-06-06 |
+1.48% | +7.25% | -6.40% | +7.43% | 0.85 4.12% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1941 |
paying dividend USD |
Lord Abbett (IE) | 10.3400 2024-06-06 |
+1.48% | +7.18% | -6.41% | +7.35% | 0.82 4.2% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZB39 |
paying dividend USD |
Lord Abbett (IE) | 9.3100 2024-06-06 |
+1.04% | +6.96% | -4.03% | +3.63% | 0.99 3.25% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZK20 |
reinvestment USD |
Lord Abbett (IE) | 11.6100 2024-06-06 |
+0.96% | +6.91% | -4.05% | +3.66% | 0.99 3.18% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZL37 |
paying dividend USD |
Lord Abbett (IE) | 9.3100 2024-06-06 |
+0.94% | +6.84% | -4.12% | +3.53% | 0.95 3.25% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1610 |
reinvestment EUR |
Lord Abbett (IE) | 12.4100 2024-06-06 |
+1.47% | +6.80% | -7.80% | +4.55% | 0.73 4.18% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYR24 |
paying dividend USD |
Lord Abbett (IE) | 9.2680 2024-04-17 |
+0.52% | +6.78% | -3.95% | +8.79% | 0.70 4.08% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BTLK2V61 |
paying dividend EUR |
Lord Abbett (IE) | 8.6800 2024-06-06 |
+1.50% | +6.77% | -7.70% | -2.63% | 0.70 4.29% |
||
| Lord Abbett High Yield Fund - Class... IE00BYZXJX76 |
reinvestment CHF |
Lord Abbett (IE) | 10.4200 2024-06-06 |
+0.77% | +6.65% | -7.71% | +3.78% | 0.74 3.94% |
