Lord Abbett Global High Yield Fund - Class IF GBP (Hedged)/ IE00BJ9N4B14 /
| NAV06/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4400GBP | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.51 | 0.30 | 0.70 | 2.00 | - |
| 2020 | 0.29 | -1.76 | -17.58 | 5.18 | 5.15 | 1.96 | 3.74 | 1.75 | -1.01 | 0.92 | 5.07 | 2.03 | +3.52% |
| 2021 | 0.57 | 1.03 | -0.09 | 1.40 | 0.64 | 1.09 | 0.18 | 0.72 | 0.00 | 0.09 | -1.34 | 1.45 | +5.86% |
| 2022 | -2.32 | -2.74 | -0.66 | -2.93 | -0.78 | -7.47 | 4.46 | -1.12 | -4.52 | 2.48 | 2.73 | -0.31 | -12.95% |
| 2023 | 3.90 | -1.38 | 0.60 | 0.70 | -1.19 | 2.00 | 1.47 | -0.10 | -0.48 | -1.17 | 4.33 | 3.68 | +12.82% |
| 2024 | 0.64 | 0.54 | 1.44 | -0.62 | 1.34 | 0.62 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 3.23% | 3.59% | 4.86% | -% |
| Índice de Sharpe | 2.01 | 3.35 | 2.65 | -0.51 | - |
| El mes mejor | +3.68% | +3.68% | +4.33% | +4.46% | +5.18% |
| El mes peor | -0.62% | -0.62% | -1.17% | -7.47% | -17.58% |
| Pérdida máxima | -1.51% | -1.51% | -2.50% | -17.76% | - |
| Rendimiento superior | +8.38% | - | +14.54% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.00% | ||
|---|---|---|---|
| 6 Meses | +7.02% | ||
| Promedio móvil | +13.27% | ||
| 3 Años | +3.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.73% | ||
| Año | |||
| 2023 | +12.82% | ||
| 2022 | -12.95% | ||
| 2021 | +5.86% | ||
| 2020 | +3.52% | ||
