Lord Abbett Global High Yield Fund - Class IF USD/ IE00BJ9N4998 /
NAV30/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.1500USD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.22 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.84% | 3.23% | 3.66% | 4.88% | -% |
Índice de Sharpe | 1.61 | 3.54 | 2.80 | -0.41 | - |
El mes mejor | +3.81% | +4.32% | +4.32% | +4.57% | +5.48% |
El mes peor | -0.56% | -0.56% | -1.13% | -7.31% | -16.86% |
Pérdida máxima | -1.42% | -1.42% | -2.44% | -17.27% | - |
Rendimiento superior | +6.75% | - | +7.23% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lord Abbett Global High Yield Fu... | reinvestment | 11.3500 | +13.39% | +3.37% | |
Lord Abbett Global High Yield Fu... | paying dividend | 9.2500 | +12.12% | +0.68% | |
Lord Abbett Global High Yield Fu... | reinvestment | 11.9000 | +14.09% | +5.59% | |
Lord Abbett Global High Yield Fu... | paying dividend | 9.1500 | +14.05% | +5.51% | |
Lord Abbett Global High Yield Fu... | reinvestment | 10.8400 | +11.87% | -0.37% | |
Lord Abbett Global High Yield Fu... | paying dividend | 9.2600 | +13.73% | +5.23% | |
Lord Abbett Global High Yield Fu... | reinvestment | 10.4300 | +10.60% | -3.60% | |
Lord Abbett Global High Yield Fu... | reinvestment | 12.4500 | +12.67% | +2.13% | |
Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +12.68% | +2.21% | |
Lord Abbett Global High Yield Fu... | reinvestment | 12.8900 | +13.27% | +3.70% | |
Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +13.24% | +3.78% |
Performance
Año hasta la fecha | +3.34% | ||
---|---|---|---|
6 Meses | +7.28% | ||
Promedio móvil | +14.05% | ||
3 Años | +5.51% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.16% | ||
Año | |||
2023 | +13.74% | ||
2022 | -12.18% | ||
2021 | +6.11% | ||
2020 | +5.39% |
Dividendos
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 |