Lord Abbett Climate Focused Bond Fund - Class I GBP/ IE00BJ7BQ775 /
NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4000GBP | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.10 | -1.00 | -0.60 | 0.30 | 0.10 | 0.61 | 0.90 | -0.10 | -0.70 | -0.20 | 0.20 | -0.30 | -0.90% |
2022 | -1.81 | -1.43 | -1.66 | -2.85 | -0.65 | -2.52 | 3.03 | -2.72 | -3.47 | 0.12 | 2.32 | -1.59 | -12.66% |
2023 | 2.19 | -1.46 | 1.49 | 0.45 | 0.00 | 0.11 | 0.45 | 0.11 | -1.56 | -0.11 | 2.94 | 3.30 | +8.06% |
2024 | -0.21 | -0.75 | 1.08 | -1.17 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.93% | 4.10% | 4.22% | 4.15% | -% |
Sharpe ratio | -0.90 | 1.30 | 0.46 | -1.32 | - |
Best month | +3.30% | +3.30% | +3.30% | +3.30% | - |
Worst month | -1.17% | -1.17% | -1.56% | -3.47% | - |
Maximum loss | -1.49% | -1.91% | -2.45% | -15.67% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.11% | ||
---|---|---|---|
6 Months | +4.44% | ||
1 Year | +5.74% | ||
3 Years | -4.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.00% | ||
Year | |||
2023 | +8.06% | ||
2022 | -12.66% | ||
2021 | -0.90% |