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Lord Abbett Climate Focused Bond Fund - Class N USD/  IE00BFNXSB78  /

Fonds
NAV5/30/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4300USD +0.11% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.45 -0.40 -
2015 1.71 -0.54 0.27 -0.44 -0.32 -1.12 0.29 -0.73 0.00 0.33 -0.52 -0.90 -2.00%
2016 0.60 0.61 1.55 0.80 -0.13 1.60 0.76 0.18 -0.13 -0.83 -2.22 0.00 +2.76%
2017 0.29 0.58 -0.04 0.67 0.47 -0.02 0.40 0.60 -0.52 -0.02 -0.19 0.30 +2.55%
2018 -0.99 -1.02 0.22 -0.79 0.35 -0.18 -0.05 0.36 -0.48 -0.87 0.25 0.98 -2.22%
2019 1.37 -0.08 1.57 0.05 1.37 1.23 0.12 1.79 -0.58 -0.01 -0.03 -0.01 +6.96%
2020 1.86 1.15 -4.68 2.44 1.38 1.00 1.52 -0.10 0.00 0.19 1.33 0.37 +6.46%
2021 -0.09 -1.03 -0.75 0.29 0.00 0.57 0.76 -0.19 -0.74 -0.28 0.09 -0.38 -1.76%
2022 -1.80 -1.64 -1.77 -2.53 -0.79 -2.58 3.13 -2.66 -3.57 0.07 2.31 -1.52 -12.76%
2023 2.33 -1.61 1.45 0.55 -0.16 0.16 0.38 -0.04 -1.56 -0.23 2.93 3.27 +7.58%
2024 -0.42 -0.74 1.03 -1.26 0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.98% 4.13% 4.15% 4.36%
Sharpe ratio -1.82 0.03 0.04 -1.54 -0.89
Best month +3.27% +3.27% +3.27% +3.27% +3.27%
Worst month -1.26% -1.26% -1.56% -3.57% -4.68%
Maximum loss -1.57% -2.17% -2.73% -16.15% -16.38%
Outperformance +4.09% - -0.30% +6.91% -0.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Climate Focused Bond... reinvestment 10.4000 +3.90% -7.88%
Lord Abbett Climate Focused Bond... paying dividend 9.4300 +3.94% -7.53%
Lord Abbett Climate Focused Bond... reinvestment 9.3100 +4.72% -6.05%
Lord Abbett Climate Focused Bond... reinvestment 9.8200 +0.93% -
Lord Abbett Climate Focused Bond... reinvestment 10.1600 +3.25% -
Lord Abbett Climate Focused Bond... reinvestment 10.2700 - -
Lord Abbett Climate Focused Bond... reinvestment 10.4600 - -
Lord Abbett Climate Focused Bond... reinvestment 9.6500 +5.12% -4.46%
Lord Abbett Climate Focused Bond... reinvestment 10.9400 +4.39% -6.50%
Lord Abbett Climate Focused Bond... paying dividend 9.4600 +4.35% -6.44%
Lord Abbett Climate Focused Bond... reinvestment 11.4600 +4.95% -5.05%
Lord Abbett Climate Focused Bond... paying dividend 9.4500 +4.88% -5.07%

Performance

YTD
  -1.30%
6 Months  
+1.93%
1 Year  
+3.94%
3 Years
  -7.53%
5 Years
  -0.35%
10 Years     -
Since start  
+4.26%
Year
2023  
+7.58%
2022
  -12.76%
2021
  -1.76%
2020  
+6.46%
2019  
+6.96%
2018
  -2.22%
2017  
+2.55%
2016  
+2.76%
2015
  -2.00%
 

Dividends

4/30/2024 0.01 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.02 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.01 USD
6/30/2023 0.01 USD
5/31/2023 0.01 USD
4/28/2023 0.01 USD
3/31/2023 0.01 USD
2/28/2023 0.01 USD
1/31/2023 0.01 USD
12/30/2022 0.01 USD
11/30/2022 0.01 USD
10/28/2022 0.01 USD
9/30/2022 0.00 USD
8/31/2022 0.00 USD
7/29/2022 0.00 USD
6/30/2022 0.00 USD
5/31/2022 0.00 USD
4/29/2022 0.04 USD
3/31/2022 0.00 USD
9/30/2021 0.00 USD
7/30/2021 0.00 USD
6/30/2021 0.00 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.01 USD
12/31/2019 0.01 USD
11/27/2019 0.01 USD
10/31/2019 0.01 USD
9/27/2019 0.01 USD
8/30/2019 0.01 USD
7/31/2019 0.01 USD
6/28/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.01 USD
3/29/2019 0.01 USD
2/28/2019 0.01 USD
1/31/2019 0.01 USD
12/28/2018 0.01 USD
11/30/2018 0.01 USD
10/31/2018 0.02 USD
9/28/2018 0.01 USD
8/31/2018 0.02 USD
7/31/2018 0.01 USD
6/29/2018 0.01 USD
5/31/2018 0.01 USD
4/27/2018 0.01 USD
3/29/2018 0.01 USD
2/28/2018 0.01 USD
1/31/2018 0.01 USD
12/29/2017 0.01 USD
11/30/2017 0.01 USD
10/27/2017 0.01 USD
9/29/2017 0.01 USD
8/31/2017 0.01 USD
7/28/2017 0.01 USD
6/30/2017 0.01 USD
5/31/2017 0.01 USD
4/28/2017 0.01 USD
3/31/2017 0.01 USD
2/28/2017 0.01 USD
1/31/2017 0.01 USD
11/30/2016 0.01 USD
10/28/2016 0.01 USD
9/30/2016 0.01 USD
8/31/2016 0.01 USD
7/29/2016 0.01 USD
6/30/2016 0.01 USD
5/27/2016 0.01 USD
4/29/2016 0.01 USD
3/31/2016 0.01 USD
2/26/2016 0.01 USD
1/29/2016 0.01 USD
12/31/2015 0.01 USD
11/24/2015 0.01 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/28/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.01 USD
3/31/2015 0.01 USD
2/27/2015 0.01 USD
1/30/2015 0.00 USD
1/2/2015 0.01 USD
11/26/2014 0.00 USD