Lord Abbett High Yield Fund - Class I USD Accumulating/ IE00BFNWYS31 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8900USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.63% | 4.02% | 5.30% | 7.02% |
| Sharpe ratio | 1.03 | 2.38 | 1.85 | -0.62 | -0.02 |
| Best month | +3.63% | +3.63% | +4.71% | +5.35% | +5.95% |
| Worst month | -1.08% | -1.08% | -1.46% | -7.43% | -15.07% |
| Maximum loss | -1.84% | -1.84% | -3.08% | -17.41% | -24.26% |
| Outperformance | +4.93% | - | +7.23% | +12.57% | +17.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7900 | +9.79% | -2.48% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8900 | +9.89% | -2.18% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3500 | +9.87% | -2.16% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.6300 | +10.66% | -0.60% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.4200 | +6.65% | -7.71% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5300 | +10.70% | -0.59% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 17,119.9297 | +24.17% | +44.74% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.8900 | +11.20% | +1.47% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.2500 | +9.14% | -4.26% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.1700 | +11.33% | +1.25% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9200 | +9.15% | -4.43% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7700 | +11.36% | +1.63% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6600 | +9.37% | +13.74% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.1100 | +9.43% | +14.00% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.2900 | +9.27% | -4.02% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 9.9300 | +9.24% | -4.15% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.6100 | +8.38% | -6.44% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.6700 | +10.38% | -0.74% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3600 | +10.41% | -0.89% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 12.8400 | +8.91% | -5.03% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.3800 | +10.97% | +0.72% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3600 | +10.97% | +0.82% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +11.20% | ||
| 3 Years | +1.47% | ||
| 5 Years | +19.38% | ||
| 10 Years | +53.38% | ||
| Since start | +58.90% | ||
| Year | |||
| 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% | ||
