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Lord Abbett Global High Yield Fund - Class IF USD/  IE00BJ9N4998  /

Fonds
NAV06/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.1600USD +0.11% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - 0.70 0.40 0.82 2.23 -
2020 0.38 -1.66 -16.86 5.48 5.08 2.01 3.86 1.81 -0.97 0.90 5.11 2.26 +5.39%
2021 0.51 1.08 -0.08 1.49 0.66 1.03 0.20 0.78 -0.03 0.16 -1.45 1.64 +6.11%
2022 -2.33 -2.76 -0.57 -2.98 -0.81 -7.31 4.57 -1.01 -4.40 2.61 2.88 -0.20 -12.18%
2023 4.15 -1.35 0.63 0.82 -1.13 2.01 1.56 -0.03 -0.50 -1.11 4.32 3.81 +13.74%
2024 0.64 0.63 1.38 -0.56 1.36 0.66 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.83% 3.22% 3.62% 4.88% -%
Indice di Sharpe 2.22 3.54 2.80 -0.37 -
Mese migliore +3.81% +3.81% +4.32% +4.57% +5.48%
Mese peggiore -0.56% -0.56% -1.11% -7.31% -16.86%
Perdita massima -1.42% -1.42% -2.44% -17.27% -
Outperformance +6.75% - +7.23% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+4.17%
6 mesi  
+7.29%
1 anno  
+13.90%
3 anni  
+5.95%
5 anni     -
10 anni     -
Dall'inizio  
+22.13%
Anno
2023  
+13.74%
2022
  -12.18%
2021  
+6.11%
2020  
+5.39%
 

Dividendi

31/05/2024 0.06 USD
30/04/2024 0.07 USD
28/03/2024 0.06 USD
29/02/2024 0.06 USD
31/01/2024 0.07 USD
29/12/2023 0.06 USD
30/11/2023 0.06 USD
31/10/2023 0.06 USD
29/09/2023 0.06 USD
31/08/2023 0.06 USD
31/07/2023 0.06 USD
30/06/2023 0.05 USD
31/05/2023 0.05 USD
28/04/2023 0.04 USD
31/03/2023 0.05 USD
28/02/2023 0.04 USD
31/01/2023 0.05 USD
30/12/2022 0.04 USD
30/11/2022 0.04 USD
28/10/2022 0.02 USD
31/08/2022 0.00 USD
29/07/2022 0.00 USD
30/06/2022 0.01 USD
31/05/2022 0.05 USD
29/04/2022 0.04 USD
31/03/2022 0.05 USD
28/02/2022 0.04 USD
31/01/2022 0.04 USD
31/12/2021 0.04 USD
30/11/2021 0.04 USD
29/10/2021 0.04 USD
30/09/2021 0.04 USD
31/08/2021 0.04 USD
30/07/2021 0.04 USD
30/06/2021 0.03 USD
28/05/2021 0.03 USD
30/04/2021 0.04 USD
31/03/2021 0.04 USD
26/02/2021 0.04 USD
29/01/2021 0.04 USD
31/12/2020 0.05 USD
25/11/2020 0.04 USD
30/10/2020 0.04 USD
30/09/2020 0.05 USD
28/08/2020 0.04 USD
31/07/2020 0.05 USD
30/06/2020 0.05 USD
29/05/2020 0.04 USD
30/04/2020 0.05 USD
31/03/2020 0.05 USD
28/02/2020 0.04 USD
31/01/2020 0.05 USD
31/12/2019 0.05 USD
27/11/2019 0.04 USD
31/10/2019 0.05 USD
27/09/2019 0.04 USD
30/08/2019 0.04 USD