Lord Abbett Global High Yield Fund - Class A USD/ IE00BD89JF77 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2800USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.48 | 0.95 | -0.19 | 1.33 | 0.57 | 0.94 | 0.09 | 0.65 | -0.09 | 0.00 | -1.50 | 1.62 | +4.92% |
| 2022 | -2.45 | -2.81 | -0.70 | -2.94 | -0.84 | -7.43 | 4.49 | -1.14 | -4.48 | 2.57 | 2.64 | -0.15 | -13.01% |
| 2023 | 3.99 | -1.50 | 0.59 | 0.75 | -1.19 | 1.90 | 1.45 | -0.11 | -0.58 | -1.30 | 4.29 | 3.67 | +12.37% |
| 2024 | 0.64 | 0.42 | 1.28 | -0.65 | 1.36 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.21% | 3.66% | 4.88% | -% |
| Sharpe ratio | 1.75 | 3.10 | 2.39 | -0.60 | - |
| Best month | +3.67% | +3.67% | +4.29% | +4.49% | - |
| Worst month | -0.65% | -0.65% | -1.30% | -7.43% | - |
| Maximum loss | -1.51% | -1.51% | -2.61% | -17.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| 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 | +6.60% | ||
| 1 Year | +12.51% | ||
| 3 Years | +2.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.63% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -13.01% | ||
| 2021 | +4.92% | ||
Dividends
| 5/31/2024 | 0.05 USD |
| 4/30/2024 | 0.06 USD |
| 3/28/2024 | 0.05 USD |
| 2/29/2024 | 0.05 USD |
| 1/31/2024 | 0.06 USD |
| 12/29/2023 | 0.05 USD |
| 11/30/2023 | 0.05 USD |
| 10/31/2023 | 0.06 USD |
| 9/29/2023 | 0.05 USD |
| 8/31/2023 | 0.05 USD |
| 7/31/2023 | 0.05 USD |
| 6/30/2023 | 0.05 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.05 USD |
| 3/31/2023 | 0.05 USD |
| 2/28/2023 | 0.04 USD |
| 1/31/2023 | 0.05 USD |
| 12/30/2022 | 0.05 USD |
| 11/30/2022 | 0.05 USD |
| 10/28/2022 | 0.03 USD |
| 9/30/2022 | 0.04 USD |
| 8/31/2022 | 0.05 USD |
| 7/29/2022 | 0.04 USD |
| 6/30/2022 | 0.04 USD |
| 5/31/2022 | 0.04 USD |
| 4/29/2022 | 0.04 USD |
| 3/31/2022 | 0.04 USD |
| 2/28/2022 | 0.03 USD |
| 1/31/2022 | 0.04 USD |
| 12/31/2021 | 0.04 USD |
| 11/30/2021 | 0.03 USD |
| 10/29/2021 | 0.03 USD |
| 9/30/2021 | 0.03 USD |
| 8/31/2021 | 0.03 USD |
| 7/30/2021 | 0.03 USD |
| 6/30/2021 | 0.03 USD |
| 5/28/2021 | 0.03 USD |
| 4/30/2021 | 0.03 USD |
| 3/31/2021 | 0.03 USD |
| 2/26/2021 | 0.03 USD |
| 1/29/2021 | 0.03 USD |
