Lord Abbett High Yield Fund - Class I USD Accumulating/ IE00BFNWYT48 /
NAV07.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1500USD | -0.22% | ausschüttend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -1.27 | 0.12 | -1.98 | -2.16 | 2.66 | -1.64 | -2.34 | - |
2016 | -2.09 | 0.46 | 4.06 | 3.31 | 0.89 | 1.09 | 2.88 | 1.95 | 0.67 | 0.55 | -0.18 | 1.42 | +15.90% |
2017 | 1.46 | 1.36 | -0.15 | 1.09 | 0.75 | 0.00 | 1.33 | 0.06 | 1.06 | 0.73 | -0.05 | 0.27 | +8.20% |
2018 | 0.80 | -1.09 | -0.61 | 0.08 | -0.22 | 0.02 | 0.96 | 1.16 | 0.50 | -2.04 | -1.18 | -2.55 | -4.16% |
2019 | 4.80 | 1.54 | 1.01 | 1.67 | -1.02 | 2.82 | 0.85 | -0.09 | 0.10 | 0.08 | 0.66 | 2.24 | +15.54% |
2020 | 0.41 | -1.29 | -15.07 | 4.66 | 5.88 | 1.06 | 5.14 | 2.14 | -1.30 | 0.76 | 4.44 | 2.05 | +7.31% |
2021 | 0.51 | 0.69 | -0.02 | 1.20 | 0.22 | 1.41 | 0.32 | 0.51 | 0.00 | 0.23 | -1.40 | 1.59 | +5.34% |
2022 | -2.82 | -1.52 | -1.05 | -4.05 | -0.15 | -7.41 | 5.40 | -2.05 | -4.12 | 3.09 | 1.44 | -0.88 | -13.81% |
2023 | 3.31 | -1.64 | 1.33 | 0.82 | -1.24 | 1.91 | 1.17 | 0.03 | -1.07 | -1.45 | 4.60 | 3.69 | +11.81% |
2024 | 0.29 | 0.33 | 1.43 | -1.07 | 1.37 | 0.44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.29% | 3.63% | 4.10% | 5.32% | 7.05% |
Sharpe Ratio | 0.87 | 2.24 | 1.79 | -0.64 | -0.05 |
Bester Monat | +3.69% | +3.69% | +4.60% | +5.40% | +5.88% |
Schlechtester Monat | -1.07% | -1.07% | -1.45% | -7.41% | -15.07% |
Maximaler Verlust | -1.85% | -1.85% | -3.11% | -17.68% | -24.27% |
Outperformance | +4.97% | - | +7.31% | +12.54% | +17.21% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.7600 | +9.55% | -2.69% | |
Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.2680 | +6.78% | -3.95% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.8600 | +9.65% | -2.39% | |
Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.3300 | +9.63% | -2.37% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 11.6000 | +10.37% | -0.85% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 10.4000 | +6.45% | -7.88% | |
Lord Abbett High Yield Fund - Cl... | ausschüttend | 8.5100 | +10.44% | -0.82% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 17'172.9297 | +24.59% | +45.19% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 15.8600 | +10.99% | +1.28% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.2200 | +8.90% | -4.48% | |
Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.1500 | +11.09% | +1.03% | |
Lord Abbett High Yield Fund - Cl... | ausschüttend | 7.9000 | +8.87% | -4.67% | |
Lord Abbett High Yield Fund - Cl... | ausschüttend | 8.7500 | +11.11% | +1.39% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.7200 | +9.94% | +14.24% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.1600 | +10.03% | +14.43% | |
Lord Abbett High Yield Fund - Cl... | ausschüttend | 8.2700 | +9.01% | -4.25% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 9.9100 | +9.02% | -4.34% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 10.5900 | +8.17% | -6.61% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 14.6400 | +10.16% | -0.95% | |
Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.3400 | +10.18% | -1.10% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 12.8200 | +8.74% | -5.18% | |
Lord Abbett High Yield Fund - Cl... | thesaurierend | 15.3500 | +10.75% | +0.52% | |
Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.3400 | +10.73% | +0.60% |
Performance
lfd. Jahr | +2.80% | ||
---|---|---|---|
6 Monate | +5.77% | ||
1 Jahr | +11.09% | ||
3 Jahre | +1.03% | ||
5 Jahre | +18.30% | ||
10 Jahre | - | ||
seit Beginn | +46.45% | ||
Jahr | |||
2023 | +11.81% | ||
2022 | -13.81% | ||
2021 | +5.34% | ||
2020 | +7.31% | ||
2019 | +15.54% | ||
2018 | -4.16% | ||
2017 | +8.20% | ||
2016 | +15.90% |
Ausschüttungen
31.05.2024 | 0.05 USD |
30.04.2024 | 0.06 USD |
28.03.2024 | 0.05 USD |
29.02.2024 | 0.05 USD |
31.01.2024 | 0.06 USD |
29.12.2023 | 0.05 USD |
30.11.2023 | 0.05 USD |
31.10.2023 | 0.05 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.05 USD |
31.07.2023 | 0.04 USD |
30.06.2023 | 0.05 USD |
31.05.2023 | 0.05 USD |
28.04.2023 | 0.04 USD |
31.03.2023 | 0.05 USD |
28.02.2023 | 0.04 USD |
31.01.2023 | 0.04 USD |
30.12.2022 | 0.04 USD |
30.11.2022 | 0.05 USD |
28.10.2022 | 0.03 USD |
30.09.2022 | 0.04 USD |
31.08.2022 | 0.05 USD |
29.07.2022 | 0.04 USD |
30.06.2022 | 0.04 USD |
31.05.2022 | 0.05 USD |
29.04.2022 | 0.01 USD |
31.03.2022 | 0.04 USD |
28.02.2022 | 0.03 USD |
31.01.2022 | 0.04 USD |
31.12.2021 | 0.04 USD |
30.11.2021 | 0.04 USD |
29.10.2021 | 0.03 USD |
30.09.2021 | 0.03 USD |
31.08.2021 | 0.03 USD |
30.07.2021 | 0.03 USD |
30.06.2021 | 0.06 USD |
28.05.2021 | 0.03 USD |
30.04.2021 | 0.04 USD |
31.03.2021 | 0.04 USD |
26.02.2021 | 0.03 USD |
29.01.2021 | 0.03 USD |
31.12.2020 | 0.04 USD |
25.11.2020 | 0.03 USD |
30.10.2020 | 0.04 USD |
30.09.2020 | 0.04 USD |
28.08.2020 | 0.03 USD |
31.07.2020 | 0.04 USD |
30.06.2020 | 0.04 USD |
29.05.2020 | 0.03 USD |
30.04.2020 | 0.04 USD |
31.03.2020 | 0.04 USD |
28.02.2020 | 0.04 USD |
31.01.2020 | 0.04 USD |
31.12.2019 | 0.05 USD |
27.11.2019 | 0.04 USD |
31.10.2019 | 0.05 USD |
27.09.2019 | 0.04 USD |
30.08.2019 | 0.04 USD |
31.07.2019 | 0.05 USD |
28.06.2019 | 0.04 USD |
31.05.2019 | 0.05 USD |
30.04.2019 | 0.05 USD |
29.03.2019 | 0.04 USD |
28.02.2019 | 0.04 USD |
31.01.2019 | 0.05 USD |
28.12.2018 | 0.04 USD |
30.11.2018 | 0.04 USD |
31.10.2018 | 0.05 USD |
28.09.2018 | 0.04 USD |
31.08.2018 | 0.05 USD |
31.07.2018 | 0.05 USD |
29.06.2018 | 0.04 USD |
31.05.2018 | 0.05 USD |
27.04.2018 | 0.04 USD |
29.03.2018 | 0.04 USD |
28.02.2018 | 0.04 USD |
31.01.2018 | 0.04 USD |
29.12.2017 | 0.04 USD |
30.11.2017 | 0.04 USD |
27.10.2017 | 0.04 USD |
29.09.2017 | 0.04 USD |
31.08.2017 | 0.05 USD |
28.07.2017 | 0.04 USD |
30.06.2017 | 0.04 USD |
31.05.2017 | 0.05 USD |
28.04.2017 | 0.04 USD |
31.03.2017 | 0.05 USD |
28.02.2017 | 0.04 USD |
31.01.2017 | 0.05 USD |
30.11.2016 | 0.05 USD |
28.10.2016 | 0.04 USD |
30.09.2016 | 0.05 USD |
31.08.2016 | 0.05 USD |
29.07.2016 | 0.04 USD |
30.06.2016 | 0.05 USD |
27.05.2016 | 0.04 USD |
29.04.2016 | 0.04 USD |
31.03.2016 | 0.05 USD |
26.02.2016 | 0.04 USD |
29.01.2016 | 0.04 USD |
31.12.2015 | 0.05 USD |
24.11.2015 | 0.03 USD |
30.10.2015 | 0.04 USD |
30.09.2015 | 0.04 USD |
28.08.2015 | 0.04 USD |
31.07.2015 | 0.04 USD |
30.06.2015 | 0.04 USD |
29.05.2015 | 0.03 USD |