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Lord Abbett Climate Focused Bond Fund - Class I GBP/  IE00BJ7BQ775  /

Fonds
NAV5/16/2024 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%