Lord Abbett Global High Yield Fund - Class IF USD/ IE00BJ9N4998 /
NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1600USD | +0.11% | ausschüttend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.83% | 3.22% | 3.62% | 4.88% | -% |
Sharpe Ratio | 2.22 | 3.54 | 2.80 | -0.37 | - |
Bester Monat | +3.81% | +3.81% | +4.32% | +4.57% | +5.48% |
Schlechtester Monat | -0.56% | -0.56% | -1.11% | -7.31% | -16.86% |
Maximaler Verlust | -1.42% | -1.42% | -2.44% | -17.27% | - |
Outperformance | +6.75% | - | +7.23% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lord Abbett Global High Yield Fu... | thesaurierend | 11.4400 | +13.27% | +3.81% | |
Lord Abbett Global High Yield Fu... | ausschüttend | 9.2700 | +11.95% | +0.98% | |
Lord Abbett Global High Yield Fu... | thesaurierend | 11.9900 | +13.87% | +5.92% | |
Lord Abbett Global High Yield Fu... | ausschüttend | 9.1600 | +13.90% | +5.95% | |
Lord Abbett Global High Yield Fu... | thesaurierend | 10.9200 | +11.77% | 0.00% | |
Lord Abbett Global High Yield Fu... | ausschüttend | 9.2700 | +13.56% | +5.65% | |
Lord Abbett Global High Yield Fu... | thesaurierend | 10.5100 | +10.52% | -3.31% | |
Lord Abbett Global High Yield Fu... | thesaurierend | 12.5400 | +12.47% | +2.45% | |
Lord Abbett Global High Yield Fu... | ausschüttend | 9.2800 | +12.51% | +2.45% | |
Lord Abbett Global High Yield Fu... | thesaurierend | 12.9900 | +13.15% | +4.00% | |
Lord Abbett Global High Yield Fu... | ausschüttend | 9.2800 | +13.07% | +4.16% |
Performance
lfd. Jahr | +4.17% | ||
---|---|---|---|
6 Monate | +7.29% | ||
1 Jahr | +13.90% | ||
3 Jahre | +5.95% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.13% | ||
Jahr | |||
2023 | +13.74% | ||
2022 | -12.18% | ||
2021 | +6.11% | ||
2020 | +5.39% |
Ausschüttungen
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 |