| 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 High Yield Fund - Class... IE00BFNWYP00 |
paying dividend USD |
Lord Abbett (IE) | 9.3600 2024-06-06 |
+1.75% | +10.41% | -0.89% | +14.84% | 1.66 4% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYQ17 |
reinvestment USD |
Lord Abbett (IE) | 13.7900 2024-06-06 |
+1.55% | +9.79% | -2.48% | +11.66% | 1.52 3.98% |
||
| 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 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% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPF87 |
reinvestment EUR |
Lord Abbett (IE) | 13.2500 2024-06-06 |
+1.45% | +9.14% | -4.26% | +8.16% | 1.36 3.97% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPH02 |
paying dividend EUR |
Lord Abbett (IE) | 7.9200 2024-06-06 |
+1.45% | +9.15% | -4.43% | +7.71% | 1.33 4.04% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYV69 |
reinvestment EUR |
Lord Abbett (IE) | 13.6600 2024-06-06 |
+2.09% | +9.37% | +13.74% | - | 1.05 5.35% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPG94 |
reinvestment GBP |
Lord Abbett (IE) | 11.6300 2024-06-06 |
+1.84% | +10.66% | -0.60% | +13.57% | 1.74 3.98% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPJ26 |
paying dividend GBP |
Lord Abbett (IE) | 8.5300 2024-06-06 |
+1.83% | +10.70% | -0.59% | +13.70% | 1.72 4.05% |
||
| Lord Abbett High Yield Fund - Class... IE00BJJ01669 |
reinvestment JPY |
Lord Abbett (IE) | 17,119.9297 2024-06-06 |
+6.39% | +24.17% | +44.74% | - | 2.47 8.27% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYS31 |
reinvestment USD |
Lord Abbett (IE) | 15.8900 2024-06-06 |
+1.86% | +11.20% | +1.47% | +19.38% | 1.85 4.02% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYT48 |
paying dividend USD |
Lord Abbett (IE) | 9.1700 2024-06-06 |
+1.94% | +11.33% | +1.25% | +19.04% | 1.86 4.09% |
||
| Lord Abbett High Yield Fund - Class... IE00BK6Q9N78 |
reinvestment EUR |
Lord Abbett (IE) | 9.9300 2024-06-06 |
+1.43% | +9.24% | -4.15% | - | 1.37 4.01% |
||
| Lord Abbett High Yield Fund - Class... IE00BK6Q9R17 |
paying dividend EUR |
Lord Abbett (IE) | 8.2900 2024-06-06 |
+1.49% | +9.27% | -4.02% | - | 1.37 4.04% |
||
| Lord Abbett High Yield Fund - Class... IE00BG43X411 |
reinvestment EUR |
Lord Abbett (IE) | 13.1100 2024-06-06 |
+2.18% | +9.43% | +14.00% | - | 1.06 5.37% |
||
| Lord Abbett High Yield Fund - Class... IE00BKMG4922 |
paying dividend USD |
Lord Abbett (IE) | 8.7700 2024-06-06 |
+1.97% | +11.36% | +1.63% | - | 1.92 3.96% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYZ08 |
reinvestment USD |
Lord Abbett (IE) | 13.8900 2024-06-06 |
+1.61% | +9.89% | -2.18% | +12.20% | 1.54 3.99% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ025 |
paying dividend USD |
Lord Abbett (IE) | 9.3500 2024-06-06 |
+1.62% | +9.87% | -2.16% | +12.16% | 1.53 4% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPP85 |
reinvestment EUR |
Lord Abbett (IE) | 12.8400 2024-06-06 |
+1.34% | +8.91% | -5.03% | +6.82% | 1.30 3.96% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ132 |
reinvestment USD |
Lord Abbett (IE) | 15.3800 2024-06-06 |
+1.79% | +10.97% | +0.72% | +17.85% | 1.82 3.97% |
