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Lord Abbett Climate Focused Bond Fund - Class I CHF (Hedged)/  IE0002F2FEA9  /

Fonds
NAV5/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.9300CHF 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 2.80 -2.72 -3.70 -0.10 2.08 -1.83 -
2023 1.97 -1.73 1.24 0.20 -0.31 -0.20 0.21 -0.31 -1.85 -0.42 2.63 2.97 +4.36%
2024 -0.50 -1.10 0.81 -1.50 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.96% 4.14% -% -%
Sharpe ratio -1.91 0.31 -0.48 - -
Best month +2.97% +2.97% +2.97% - -
Worst month -1.50% -1.50% -1.85% - -
Maximum loss -2.49% -3.16% -3.37% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Climate Focused Bond... reinvestment 10.5100 +4.89% -6.66%
Lord Abbett Climate Focused Bond... paying dividend 9.5300 +4.93% -6.29%
Lord Abbett Climate Focused Bond... reinvestment 9.4000 +5.74% -4.86%
Lord Abbett Climate Focused Bond... reinvestment 9.9300 +1.85% -
Lord Abbett Climate Focused Bond... reinvestment 10.2700 +4.26% -
Lord Abbett Climate Focused Bond... reinvestment 10.4300 - -
Lord Abbett Climate Focused Bond... reinvestment 10.5600 - -
Lord Abbett Climate Focused Bond... reinvestment 9.7500 +6.21% -3.18%
Lord Abbett Climate Focused Bond... reinvestment 11.0500 +5.34% -5.31%
Lord Abbett Climate Focused Bond... paying dividend 9.5600 +5.45% -5.24%
Lord Abbett Climate Focused Bond... reinvestment 11.5700 +5.86% -3.82%
Lord Abbett Climate Focused Bond... paying dividend 9.5400 +5.88% -3.82%

Performance

YTD
  -1.29%
6 Months  
+2.48%
1 Year  
+1.85%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.70%
Year
2023  
+4.36%