Lord Abbett High Yield Core Fund - Class I USD/ IE00BGHFH978 /
| NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200USD | +0.08% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.27 | 0.62 | 0.18 | 1.24 | 0.44 | 1.39 | 0.26 | 0.43 | 0.00 | -0.17 | -1.37 | 1.99 | +5.37% |
| 2022 | -2.72 | -1.40 | -1.24 | -3.49 | 0.09 | -7.24 | 5.80 | -2.55 | -3.78 | 3.43 | 1.56 | -0.96 | -12.39% |
| 2023 | 3.49 | -1.59 | 1.62 | 0.84 | -1.11 | 1.69 | 1.20 | 0.18 | -1.09 | -1.20 | 4.57 | 3.57 | +12.60% |
| 2024 | 0.26 | 0.09 | 1.37 | -0.93 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.51% | 3.99% | 5.33% | -% |
| Sharpe ratio | 0.15 | 2.07 | 1.78 | -0.54 | - |
| Best month | +3.57% | +4.57% | +4.57% | +5.80% | - |
| Worst month | -0.93% | -0.93% | -1.20% | -7.24% | - |
| Maximum loss | -1.69% | -1.69% | -3.00% | -16.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +10.88% | ||
| 3 Years | +2.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.26% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -12.39% | ||
| 2021 | +5.37% | ||
