Lord Abbett Global High Yield Fund - Class Z USD/ IE00BD89JG84 /
| NAV07/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.9600USD | -0.23% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.50 | 0.99 | -0.08 | 1.31 | 0.65 | 1.05 | 0.16 | 0.64 | -0.08 | 0.08 | -1.42 | 1.52 | +5.41% |
| 2022 | -2.37 | -2.75 | -0.67 | -2.93 | -0.86 | -7.40 | 4.61 | -1.08 | -4.54 | 2.66 | 2.69 | -0.09 | -12.56% |
| 2023 | 3.97 | -1.39 | 0.62 | 0.70 | -1.13 | 2.02 | 1.47 | -0.09 | -0.51 | -1.20 | 4.33 | 3.73 | +13.01% |
| 2024 | 0.56 | 0.56 | 1.34 | -0.62 | 1.33 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.86% | 3.25% | 3.64% | 4.85% | -% |
| Indice di Sharpe | 1.68 | 3.10 | 2.48 | -0.52 | - |
| Mese migliore | +3.73% | +3.73% | +4.33% | +4.61% | - |
| Mese peggiore | -0.62% | -0.62% | -1.20% | -7.40% | - |
| Perdita massima | -1.48% | -1.48% | -2.54% | -17.66% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett Global High Yield Fu... | reinvestment | 11.4100 | +12.86% | +3.54% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2500 | +11.71% | +0.76% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 11.9600 | +13.47% | +5.65% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.1400 | +13.52% | +5.72% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.9000 | +11.45% | -0.18% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2500 | +13.31% | +5.42% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.4800 | +10.08% | -3.59% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.5100 | +12.20% | +2.21% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2600 | +12.14% | +2.23% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.9600 | +12.79% | +3.76% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2600 | +12.83% | +3.93% |
Prestazione
| YTD | +3.60% | ||
|---|---|---|---|
| 6 mesi | +6.67% | ||
| 1 anno | +12.79% | ||
| 3 anni | +3.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.83% | ||
| Anno | |||
| 2023 | +13.01% | ||
| 2022 | -12.56% | ||
| 2021 | +5.41% | ||
