Lord Abbett Global High Yield Fund - Class A USD/ IE00BD89JD53 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5400USD | +0.08% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.51 | 0.93 | -0.17 | 1.34 | 0.58 | 0.99 | 0.08 | 0.65 | -0.08 | 0.00 | -1.45 | 1.48 | +4.92% |
| 2022 | -2.42 | -2.81 | -0.68 | -3.00 | -0.88 | -7.40 | 4.43 | -1.01 | -4.57 | 2.54 | 2.76 | -0.19 | -13.00% |
| 2023 | 3.90 | -1.43 | 0.63 | 0.63 | -1.16 | 1.99 | 1.33 | -0.09 | -0.53 | -1.23 | 4.29 | 3.60 | +12.35% |
| 2024 | 0.58 | 0.49 | 1.31 | -0.65 | 1.30 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.24% | 3.63% | 4.84% | -% |
| Sharpe ratio | 1.75 | 3.09 | 2.40 | -0.61 | - |
| Best month | +3.60% | +3.60% | +4.29% | +4.43% | - |
| Worst month | -0.65% | -0.65% | -1.23% | -7.40% | - |
| Maximum loss | -1.53% | -1.53% | -2.62% | -18.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Global High Yield Fu... | reinvestment | 11.4400 | +13.27% | +3.81% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +11.95% | +0.98% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 11.9900 | +13.87% | +5.92% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.1600 | +13.90% | +5.95% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.9200 | +11.77% | 0.00% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +13.56% | +5.65% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.5100 | +10.52% | -3.31% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.5400 | +12.47% | +2.45% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2800 | +12.51% | +2.45% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.9900 | +13.15% | +4.00% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2800 | +13.07% | +4.16% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +12.47% | ||
| 3 Years | +2.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.10% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -13.00% | ||
| 2021 | +4.92% | ||
