Lord Abbett Global High Yield Fund - Class IF EUR (Hedged)/ IE00BJ9N4C21 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9200EUR | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.41 | 0.20 | 0.60 | 1.90 | - |
| 2020 | 0.20 | -1.77 | -17.28 | 5.07 | 5.06 | 1.97 | 3.76 | 1.65 | -1.02 | 0.82 | 4.99 | 2.04 | +3.34% |
| 2021 | 0.57 | 0.95 | -0.19 | 1.41 | 0.56 | 1.11 | 0.09 | 0.64 | -0.09 | 0.09 | -1.36 | 1.37 | +5.23% |
| 2022 | -2.44 | -2.69 | -0.76 | -3.07 | -0.89 | -7.59 | 4.43 | -1.24 | -4.82 | 2.42 | 2.58 | -0.52 | -14.20% |
| 2023 | 3.79 | -1.52 | 0.52 | 0.62 | -1.33 | 1.86 | 1.32 | -0.20 | -0.60 | -1.31 | 4.19 | 3.63 | +11.28% |
| 2024 | 0.57 | 0.47 | 1.22 | -0.74 | 1.31 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.20% | 3.61% | 4.89% | -% |
| Sharpe ratio | 1.53 | 2.92 | 2.22 | - | - |
| Best month | +3.63% | +3.63% | +4.19% | +4.43% | +5.07% |
| Worst month | -0.74% | -0.74% | -1.31% | -7.59% | -17.28% |
| Maximum loss | -1.48% | -1.48% | -2.60% | -18.67% | - |
| Outperformance | +2.62% | - | +5.84% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Global High Yield Fu... | reinvestment | 11.4400 | +13.27% | +3.81% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +11.95% | +0.98% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 11.9900 | +13.87% | +5.92% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.1600 | +13.90% | +5.95% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.9200 | +11.77% | 0.00% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +13.56% | +5.65% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.5100 | +10.52% | -3.31% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.5400 | +12.47% | +2.45% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2800 | +12.51% | +2.45% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.9900 | +13.15% | +4.00% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2800 | +13.07% | +4.16% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +11.77% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.43% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -14.20% | ||
| 2021 | +5.23% | ||
| 2020 | +3.34% | ||
