Lord Abbett Global High Yield Fund - Class IF EUR (Hedged)/ IE00BJ9N4C21 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8400EUR | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.41 | 0.20 | 0.60 | 1.90 | - |
| 2020 | 0.20 | -1.77 | -17.28 | 5.07 | 5.06 | 1.97 | 3.76 | 1.65 | -1.02 | 0.82 | 4.99 | 2.04 | +3.34% |
| 2021 | 0.57 | 0.95 | -0.19 | 1.41 | 0.56 | 1.11 | 0.09 | 0.64 | -0.09 | 0.09 | -1.36 | 1.37 | +5.23% |
| 2022 | -2.44 | -2.69 | -0.76 | -3.07 | -0.89 | -7.59 | 4.43 | -1.24 | -4.82 | 2.42 | 2.58 | -0.52 | -14.20% |
| 2023 | 3.79 | -1.52 | 0.52 | 0.62 | -1.33 | 1.86 | 1.32 | -0.20 | -0.60 | -1.31 | 4.19 | 3.63 | +11.28% |
| 2024 | 0.57 | 0.47 | 1.22 | -0.74 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.22% | 3.65% | 4.89% | -% |
| Sharpe ratio | 0.98 | 2.95 | 2.21 | -0.80 | - |
| Best month | +3.63% | +4.19% | +4.19% | +4.43% | +5.07% |
| Worst month | -0.74% | -0.74% | -1.33% | -7.59% | -17.28% |
| Maximum loss | -1.48% | -1.48% | -2.60% | -18.67% | - |
| Outperformance | +2.62% | - | +5.84% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Global High Yield Fu... | reinvestment | 11.3500 | +13.39% | +3.37% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2500 | +12.12% | +0.68% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 11.9000 | +14.09% | +5.59% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.1500 | +14.05% | +5.51% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.8400 | +11.87% | -0.37% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2600 | +13.73% | +5.23% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.4300 | +10.60% | -3.60% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.4500 | +12.67% | +2.13% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +12.68% | +2.21% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.8900 | +13.27% | +3.70% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +13.24% | +3.78% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +11.87% | ||
| 3 Years | -0.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.61% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -14.20% | ||
| 2021 | +5.23% | ||
| 2020 | +3.34% | ||
