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Lord Abbett Climate Focused Bond Fund - Class Z USD/  IE00BFNXSD92  /

Fonds
NAV13/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.5100USD +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 - - - - - - - - - - 0.52 -0.20 -
2015 1.78 -0.56 0.36 -0.35 -0.24 -1.03 0.37 -0.66 0.19 0.31 -0.36 -0.80 -1.02%
2016 0.58 0.69 1.64 0.88 -0.05 1.69 0.84 0.27 -0.05 -0.65 -2.23 0.00 +3.60%
2017 0.38 0.66 0.05 0.66 0.66 0.06 0.47 0.69 -0.44 0.06 -0.20 0.48 +3.59%
2018 -1.00 -0.94 0.40 -0.71 0.35 0.00 0.03 0.45 -0.41 -0.78 0.33 1.06 -1.24%
2019 1.47 0.00 1.65 0.14 1.45 1.20 0.31 1.77 -0.40 0.08 0.04 -0.02 +7.92%
2020 2.05 1.13 -4.50 2.53 1.45 1.07 1.61 -0.03 0.08 0.26 1.41 0.58 +7.71%
2021 -0.06 -1.05 -0.58 0.36 0.07 0.66 0.84 -0.10 -0.66 -0.21 0.17 -0.21 -0.80%
2022 -1.82 -1.57 -1.58 -2.91 -0.70 -2.39 3.10 -2.57 -3.48 0.26 2.40 -1.43 -12.18%
2023 2.31 -1.42 1.53 0.52 -0.07 0.24 0.46 0.15 -1.58 -0.14 3.01 3.35 +8.53%
2024 -0.23 -0.77 1.10 -1.17 0.39 0.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.99% 4.10% 4.14% 4.37%
Sharpe ratio -0.93 -0.20 0.48 -1.28 -0.65
Best month +3.35% +3.35% +3.35% +3.35% +3.35%
Worst month -1.17% -1.17% -1.58% -3.48% -4.50%
Maximum loss -1.46% -1.85% -2.45% -15.39% -15.39%
Outperformance +4.76% - +0.72% +10.46% +5.23%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Climate Focused Bond... reinvestment 10.4900 +4.59% -7.50%
Lord Abbett Climate Focused Bond... paying dividend 9.4900 +4.65% -7.20%
Lord Abbett Climate Focused Bond... reinvestment 9.3900 +5.51% -5.72%
Lord Abbett Climate Focused Bond... reinvestment 9.8900 +1.54% -
Lord Abbett Climate Focused Bond... reinvestment 10.2500 +4.06% -
Lord Abbett Climate Focused Bond... reinvestment 10.3500 - -
Lord Abbett Climate Focused Bond... reinvestment 10.5600 - -
Lord Abbett Climate Focused Bond... reinvestment 9.7400 +5.87% -4.04%
Lord Abbett Climate Focused Bond... reinvestment 11.0400 +5.14% -6.12%
Lord Abbett Climate Focused Bond... paying dividend 9.5200 +5.16% -6.07%
Lord Abbett Climate Focused Bond... reinvestment 11.5600 +5.67% -4.70%
Lord Abbett Climate Focused Bond... paying dividend 9.5100 +5.69% -4.64%

Performance

YTD  
+0.05%
6 Months  
+1.45%
1 Year  
+5.69%
3 Years
  -4.64%
5 Years  
+4.53%
10 Years     -
Since start  
+15.32%
Year
2023  
+8.53%
2022
  -12.18%
2021
  -0.80%
2020  
+7.71%
2019  
+7.92%
2018
  -1.24%
2017  
+3.59%
2016  
+3.60%
2015
  -1.02%
 

Dividends

31/05/2024 0.03 USD
30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.03 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
28/10/2022 0.01 USD
30/09/2022 0.01 USD
31/08/2022 0.01 USD
29/07/2022 0.01 USD
30/06/2022 0.01 USD
31/05/2022 0.01 USD
29/04/2022 0.01 USD
31/03/2022 0.01 USD
28/02/2022 0.01 USD
31/01/2022 0.01 USD
31/12/2021 0.01 USD
30/11/2021 0.01 USD
29/10/2021 0.01 USD
30/09/2021 0.01 USD
31/08/2021 0.01 USD
30/07/2021 0.01 USD
30/06/2021 0.01 USD
28/05/2021 0.01 USD
30/04/2021 0.01 USD
31/03/2021 0.01 USD
26/02/2021 0.01 USD
29/01/2021 0.00 USD
31/12/2020 0.01 USD
25/11/2020 0.01 USD
30/10/2020 0.01 USD
30/09/2020 0.01 USD
28/08/2020 0.01 USD
31/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.02 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
27/11/2019 0.01 USD
31/10/2019 0.02 USD
27/09/2019 0.02 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.02 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
29/03/2019 0.02 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
28/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
27/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.02 USD
29/12/2017 0.02 USD
30/11/2017 0.02 USD
27/10/2017 0.02 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
28/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.01 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/11/2016 0.02 USD
28/10/2016 0.01 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
27/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
26/02/2016 0.02 USD
29/01/2016 0.02 USD
31/12/2015 0.02 USD
24/11/2015 0.02 USD
30/10/2015 0.02 USD
30/09/2015 0.02 USD
28/08/2015 0.02 USD
31/07/2015 0.02 USD
30/06/2015 0.02 USD
29/05/2015 0.02 USD
30/04/2015 0.01 USD
31/03/2015 0.02 USD
27/02/2015 0.01 USD
30/01/2015 0.01 USD
02/01/2015 0.02 USD
26/11/2014 0.01 USD
31/10/2014 0.00 USD