Lord Abbett Global High Yield Fund - Class Z USD/ IE00BD89JH91 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2800USD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.57 | 1.05 | -0.19 | 1.33 | 0.57 | 1.13 | 0.19 | 0.65 | -0.09 | 0.09 | -1.41 | 1.53 | +5.52% |
| 2022 | -2.35 | -2.76 | -0.67 | -2.89 | -0.91 | -7.40 | 4.53 | -0.99 | -4.56 | 2.61 | 2.80 | -0.11 | -12.51% |
| 2023 | 3.92 | -1.36 | 0.63 | 0.68 | -1.15 | 2.06 | 1.38 | 0.04 | -0.65 | -1.14 | 4.33 | 3.71 | +12.93% |
| 2024 | 0.58 | 0.57 | 1.31 | -0.60 | 1.29 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.23% | 3.59% | 4.86% | -% |
| Sharpe ratio | 1.92 | 3.33 | 2.59 | -0.49 | - |
| Best month | +3.71% | +3.71% | +4.33% | +4.53% | - |
| Worst month | -0.60% | -0.60% | -1.14% | -7.40% | - |
| Maximum loss | -1.51% | -1.51% | -2.46% | -17.65% | - |
| 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 | +3.86% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +13.07% | ||
| 3 Years | +4.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.64% | ||
| Year | |||
| 2023 | +12.93% | ||
| 2022 | -12.51% | ||
| 2021 | +5.52% | ||
Dividends
| 2024-05-31 | 0.06 USD |
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.05 USD |
| 2024-02-29 | 0.05 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.05 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.05 USD |
| 2023-06-30 | 0.05 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-28 | 0.03 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.05 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-31 | 0.04 USD |
| 2022-04-29 | 0.04 USD |
| 2022-03-31 | 0.04 USD |
| 2022-02-28 | 0.04 USD |
| 2022-01-31 | 0.04 USD |
| 2021-12-31 | 0.04 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.04 USD |
| 2021-07-30 | 0.04 USD |
| 2021-06-30 | 0.04 USD |
| 2021-05-28 | 0.03 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.04 USD |
