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Lord Abbett High Yield Fund - Class I USD Accumulating/  IE00BFNWYS31  /

Fonds
NAV05.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
15,8900USD +0,25% thesaurierend Anleihen weltweit Lord Abbett (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -0,10 0,69 0,98 1,85 -1,34 1,65 -1,91 1,26 -0,29 -1,25 -
2015 0,39 2,62 0,19 1,23 0,93 -1,20 0,09 -1,96 -2,10 2,63 -1,61 -2,41 -1,37%
2016 -2,08 0,40 4,12 3,38 0,84 1,11 2,84 2,05 0,61 0,43 -0,09 1,82 +16,42%
2017 1,53 1,42 -0,25 1,16 0,74 0,00 1,38 0,00 1,04 0,71 0,00 0,31 +8,33%
2018 0,71 -1,01 -0,63 0,08 -0,24 0,00 1,03 1,10 0,62 -2,08 -1,26 -2,47 -4,16%
2019 4,83 1,48 1,08 1,60 -0,97 2,80 0,88 -0,15 0,15 0,15 0,66 2,17 +15,55%
2020 0,42 -1,27 -15,07 4,63 5,95 0,99 5,18 2,07 -1,19 0,64 4,50 2,09 +7,37%
2021 0,53 0,66 -0,07 1,17 0,32 1,35 0,32 0,51 -0,06 0,31 -1,38 1,59 +5,34%
2022 -2,88 -1,55 -0,98 -3,70 -0,14 -7,43 5,35 -1,97 -4,24 3,08 1,53 -0,93 -13,59%
2023 3,33 -1,61 1,35 0,77 -1,26 1,91 1,18 0,07 -1,16 -1,46 4,71 3,63 +11,81%
2024 0,39 0,26 1,42 -1,08 1,41 0,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28% 3,64% 4,02% 5,30% 7,02%
Sharpe Ratio 1,03 2,41 1,85 -0,62 -0,02
Bester Monat +3,63% +3,63% +4,71% +5,35% +5,95%
Schlechtester Monat -1,08% -1,08% -1,46% -7,43% -15,07%
Maximaler Verlust -1,84% -1,84% -3,08% -17,41% -24,26%
Outperformance +4,93% - +7,23% +12,57% +17,84%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lord Abbett High Yield Fund - Cl... thesaurierend 13,7800 +9,71% -2,55%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,2680 +6,78% -3,95%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,8800 +9,81% -2,25%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,3400 +9,75% -2,27%
Lord Abbett High Yield Fund - Cl... thesaurierend 11,6200 +10,56% -0,68%
Lord Abbett High Yield Fund - Cl... thesaurierend 10,4200 +6,65% -7,71%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,5200 +10,57% -0,70%
Lord Abbett High Yield Fund - Cl... thesaurierend 17.145,1191 +24,35% +44,96%
Lord Abbett High Yield Fund - Cl... thesaurierend 15,8900 +11,20% +1,47%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,2500 +9,14% -4,26%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,1600 +11,21% +1,14%
Lord Abbett High Yield Fund - Cl... ausschüttend 7,9100 +9,01% -4,55%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,7600 +11,23% +1,51%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,6700 +9,45% +13,82%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,1200 +9,52% +14,09%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,2900 +9,27% -4,02%
Lord Abbett High Yield Fund - Cl... thesaurierend 9,9300 +9,24% -4,15%
Lord Abbett High Yield Fund - Cl... thesaurierend 10,6100 +8,38% -6,44%
Lord Abbett High Yield Fund - Cl... thesaurierend 14,6700 +10,38% -0,74%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,3500 +10,30% -1,00%
Lord Abbett High Yield Fund - Cl... thesaurierend 12,8400 +8,91% -5,03%
Lord Abbett High Yield Fund - Cl... thesaurierend 15,3800 +10,97% +0,72%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,3500 +10,85% +0,71%

Performance

lfd. Jahr  
+2,98%
6 Monate  
+6,07%
1 Jahr  
+11,20%
3 Jahre  
+1,47%
5 Jahre  
+19,56%
10 Jahre  
+53,82%
seit Beginn  
+58,90%
Jahr
2023  
+11,81%
2022
  -13,59%
2021  
+5,34%
2020  
+7,37%
2019  
+15,55%
2018
  -4,16%
2017  
+8,33%
2016  
+16,42%
2015
  -1,37%