DetailsChartProfileRisk matrixNewsDocuments

Lord Abbett Climate Focused Bond Fund - Class I EUR (Hedged)/  IE00BJ7BQ668  /

Fonds
NAV2024-06-06 Chg.-0.0200 Type of yield Investment Focus Investment company
10.2400EUR -0.19% reinvestment Bonds Worldwide Lord Abbett (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 2.80 -2.63 -3.80 0.00 2.18 -1.73 -
2023 2.17 -1.62 1.34 0.41 -0.20 0.00 0.30 0.00 -1.72 -0.21 2.88 3.20 +6.62%
2024 -0.39 -0.88 1.08 -1.36 0.30 0.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.94% 4.09% -% -%
Sharpe ratio -1.38 -0.45 0.05 - -
Best month +3.20% +3.20% +3.20% - -
Worst month -1.36% -1.36% -1.72% - -
Maximum loss -1.65% -2.32% -2.82% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.68%
6 Months  
+0.99%
1 Year  
+3.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.40%
Year
2023  
+6.62%