Lord Abbett Global High Yield Fund - Class IF USD/ IE00BJ9N4998 /
NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1600USD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.83% | 3.22% | 3.62% | 4.88% | -% |
Sharpe ratio | 2.22 | 3.54 | 2.80 | -0.37 | - |
Best month | +3.81% | +3.81% | +4.32% | +4.57% | +5.48% |
Worst month | -0.56% | -0.56% | -1.11% | -7.31% | -16.86% |
Maximum loss | -1.42% | -1.42% | -2.44% | -17.27% | - |
Outperformance | +6.75% | - | +7.23% | - | - |
All quotes in USD
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 | +4.17% | ||
---|---|---|---|
6 Months | +7.29% | ||
1 Year | +13.90% | ||
3 Years | +5.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.13% | ||
Year | |||
2023 | +13.74% | ||
2022 | -12.18% | ||
2021 | +6.11% | ||
2020 | +5.39% |
Dividends
5/31/2024 | 0.06 USD |
4/30/2024 | 0.07 USD |
3/28/2024 | 0.06 USD |
2/29/2024 | 0.06 USD |
1/31/2024 | 0.07 USD |
12/29/2023 | 0.06 USD |
11/30/2023 | 0.06 USD |
10/31/2023 | 0.06 USD |
9/29/2023 | 0.06 USD |
8/31/2023 | 0.06 USD |
7/31/2023 | 0.06 USD |
6/30/2023 | 0.05 USD |
5/31/2023 | 0.05 USD |
4/28/2023 | 0.04 USD |
3/31/2023 | 0.05 USD |
2/28/2023 | 0.04 USD |
1/31/2023 | 0.05 USD |
12/30/2022 | 0.04 USD |
11/30/2022 | 0.04 USD |
10/28/2022 | 0.02 USD |
8/31/2022 | 0.00 USD |
7/29/2022 | 0.00 USD |
6/30/2022 | 0.01 USD |
5/31/2022 | 0.05 USD |
4/29/2022 | 0.04 USD |
3/31/2022 | 0.05 USD |
2/28/2022 | 0.04 USD |
1/31/2022 | 0.04 USD |
12/31/2021 | 0.04 USD |
11/30/2021 | 0.04 USD |
10/29/2021 | 0.04 USD |
9/30/2021 | 0.04 USD |
8/31/2021 | 0.04 USD |
7/30/2021 | 0.04 USD |
6/30/2021 | 0.03 USD |
5/28/2021 | 0.03 USD |
4/30/2021 | 0.04 USD |
3/31/2021 | 0.04 USD |
2/26/2021 | 0.04 USD |
1/29/2021 | 0.04 USD |
12/31/2020 | 0.05 USD |
11/25/2020 | 0.04 USD |
10/30/2020 | 0.04 USD |
9/30/2020 | 0.05 USD |
8/28/2020 | 0.04 USD |
7/31/2020 | 0.05 USD |
6/30/2020 | 0.05 USD |
5/29/2020 | 0.04 USD |
4/30/2020 | 0.05 USD |
3/31/2020 | 0.05 USD |
2/28/2020 | 0.04 USD |
1/31/2020 | 0.05 USD |
12/31/2019 | 0.05 USD |
11/27/2019 | 0.04 USD |
10/31/2019 | 0.05 USD |
9/27/2019 | 0.04 USD |
8/30/2019 | 0.04 USD |