Lord Abbett Climate Focused Bond Fund - Class A USD/ IE00BFNXRZ48 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0400USD | -0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.50 | -0.30 | - |
| 2015 | 1.80 | -0.59 | 0.30 | -0.39 | -0.20 | -1.09 | 0.30 | -0.70 | 0.10 | 0.40 | -0.50 | -0.81 | -1.40% |
| 2016 | 0.61 | 0.61 | 1.61 | 0.79 | 0.00 | 1.57 | 0.87 | 0.19 | -0.10 | -0.67 | -2.31 | 0.20 | +3.35% |
| 2017 | 0.39 | 0.59 | 0.00 | 0.68 | 0.58 | 0.00 | 0.38 | 0.67 | -0.38 | 0.00 | -0.19 | 0.38 | +3.15% |
| 2018 | -1.05 | -0.96 | 0.29 | -0.68 | 0.29 | -0.10 | 0.10 | 0.29 | -0.39 | -0.78 | 0.20 | 1.08 | -1.72% |
| 2019 | 1.45 | -0.10 | 1.63 | 0.09 | 1.41 | 1.21 | 0.28 | 1.83 | -0.54 | 0.09 | -0.09 | 0.00 | +7.47% |
| 2020 | 1.99 | 1.15 | -4.64 | 2.57 | 1.34 | 1.15 | 1.48 | -0.09 | 0.09 | 0.26 | 1.37 | 0.42 | +7.13% |
| 2021 | -0.08 | -1.01 | -0.68 | 0.34 | 0.00 | 0.60 | 0.85 | -0.17 | -0.68 | -0.25 | 0.09 | -0.26 | -1.26% |
| 2022 | -1.88 | -1.57 | -1.68 | -2.88 | -0.74 | -2.52 | 3.15 | -2.69 | -3.43 | 0.10 | 2.36 | -1.44 | -12.63% |
| 2023 | 2.34 | -1.53 | 1.45 | 0.48 | 0.00 | 0.10 | 0.47 | 0.00 | -1.51 | -0.19 | 2.98 | 3.27 | +8.01% |
| 2024 | -0.27 | -0.73 | 1.00 | -1.27 | 0.37 | 0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 3.95% | 4.13% | 4.15% | 4.37% |
| Sharpe ratio | -1.09 | -0.15 | 0.34 | -1.39 | -0.75 |
| Best month | +3.27% | +3.27% | +3.27% | +3.27% | +3.27% |
| Worst month | -1.27% | -1.27% | -1.51% | -3.43% | -4.64% |
| Maximum loss | -1.54% | -2.07% | -2.46% | -15.98% | -15.98% |
| Outperformance | +4.39% | - | +0.18% | +8.75% | +2.68% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Climate Focused Bond... | reinvestment | 10.4900 | +4.59% | -7.33% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.4900 | +4.65% | -7.02% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.3900 | +5.51% | -5.53% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.8900 | +1.54% | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.2400 | +3.96% | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.3300 | - | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.5500 | - | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.7400 | +5.87% | -3.85% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 11.0400 | +5.14% | -5.88% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.5200 | +5.16% | -5.89% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 11.5600 | +5.67% | -4.46% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.5000 | +5.58% | -4.56% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +5.14% | ||
| 3 Years | -5.88% | ||
| 5 Years | +2.32% | ||
| 10 Years | - | ||
| Since start | +10.40% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -12.63% | ||
| 2021 | -1.26% | ||
| 2020 | +7.13% | ||
| 2019 | +7.47% | ||
| 2018 | -1.72% | ||
| 2017 | +3.15% | ||
| 2016 | +3.35% | ||
| 2015 | -1.40% | ||
