Lord Abbett High Yield Fund - Class I USD Accumulating/ IE00BFNWYT48 /
NAV6/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1500USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.28% | 3.63% | 4.11% | 5.32% | 7.05% |
Sharpe ratio | 0.84 | 2.40 | 1.71 | -0.65 | -0.06 |
Best month | +3.69% | +3.69% | +4.60% | +5.40% | +5.88% |
Worst month | -1.07% | -1.07% | -1.45% | -7.41% | -15.07% |
Maximum loss | -1.85% | -1.85% | -3.11% | -17.68% | -24.27% |
Outperformance | +4.97% | - | +7.31% | +12.54% | +17.21% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7600 | +9.21% | -2.89% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8600 | +9.31% | -2.60% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3300 | +9.39% | -2.55% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 11.6100 | +10.15% | -1.02% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 10.4000 | +6.23% | -8.05% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5100 | +10.17% | -1.02% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 17,184.6406 | +24.39% | +44.77% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 15.8600 | +10.68% | +1.08% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 13.2200 | +8.63% | -4.69% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 9.1500 | +10.72% | +0.84% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9000 | +8.59% | -4.86% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7500 | +10.71% | +1.20% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8200 | +10.83% | +14.69% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 13.2600 | +10.87% | +14.90% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 8.2700 | +8.74% | -4.43% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 9.9200 | +8.89% | -4.43% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 10.5900 | +7.84% | -6.78% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 14.6500 | +9.90% | -1.08% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +9.93% | -1.28% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 12.8200 | +8.46% | -5.39% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 15.3500 | +10.43% | +0.33% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +10.49% | +0.42% |
Performance
YTD | +2.80% | ||
---|---|---|---|
6 Months | +6.00% | ||
1 Year | +10.72% | ||
3 Years | +0.84% | ||
5 Years | +17.95% | ||
10 Years | - | ||
Since start | +46.45% | ||
Year | |||
2023 | +11.81% | ||
2022 | -13.81% | ||
2021 | +5.34% | ||
2020 | +7.31% | ||
2019 | +15.54% | ||
2018 | -4.16% | ||
2017 | +8.20% | ||
2016 | +15.90% |
Dividends
5/31/2024 | 0.05 USD |
4/30/2024 | 0.06 USD |
3/28/2024 | 0.05 USD |
2/29/2024 | 0.05 USD |
1/31/2024 | 0.06 USD |
12/29/2023 | 0.05 USD |
11/30/2023 | 0.05 USD |
10/31/2023 | 0.05 USD |
9/29/2023 | 0.04 USD |
8/31/2023 | 0.05 USD |
7/31/2023 | 0.04 USD |
6/30/2023 | 0.05 USD |
5/31/2023 | 0.05 USD |
4/28/2023 | 0.04 USD |
3/31/2023 | 0.05 USD |
2/28/2023 | 0.04 USD |
1/31/2023 | 0.04 USD |
12/30/2022 | 0.04 USD |
11/30/2022 | 0.05 USD |
10/28/2022 | 0.03 USD |
9/30/2022 | 0.04 USD |
8/31/2022 | 0.05 USD |
7/29/2022 | 0.04 USD |
6/30/2022 | 0.04 USD |
5/31/2022 | 0.05 USD |
4/29/2022 | 0.01 USD |
3/31/2022 | 0.04 USD |
2/28/2022 | 0.03 USD |
1/31/2022 | 0.04 USD |
12/31/2021 | 0.04 USD |
11/30/2021 | 0.04 USD |
10/29/2021 | 0.03 USD |
9/30/2021 | 0.03 USD |
8/31/2021 | 0.03 USD |
7/30/2021 | 0.03 USD |
6/30/2021 | 0.06 USD |
5/28/2021 | 0.03 USD |
4/30/2021 | 0.04 USD |
3/31/2021 | 0.04 USD |
2/26/2021 | 0.03 USD |
1/29/2021 | 0.03 USD |
12/31/2020 | 0.04 USD |
11/25/2020 | 0.03 USD |
10/30/2020 | 0.04 USD |
9/30/2020 | 0.04 USD |
8/28/2020 | 0.03 USD |
7/31/2020 | 0.04 USD |
6/30/2020 | 0.04 USD |
5/29/2020 | 0.03 USD |
4/30/2020 | 0.04 USD |
3/31/2020 | 0.04 USD |
2/28/2020 | 0.04 USD |
1/31/2020 | 0.04 USD |
12/31/2019 | 0.05 USD |
11/27/2019 | 0.04 USD |
10/31/2019 | 0.05 USD |
9/27/2019 | 0.04 USD |
8/30/2019 | 0.04 USD |
7/31/2019 | 0.05 USD |
6/28/2019 | 0.04 USD |
5/31/2019 | 0.05 USD |
4/30/2019 | 0.05 USD |
3/29/2019 | 0.04 USD |
2/28/2019 | 0.04 USD |
1/31/2019 | 0.05 USD |
12/28/2018 | 0.04 USD |
11/30/2018 | 0.04 USD |
10/31/2018 | 0.05 USD |
9/28/2018 | 0.04 USD |
8/31/2018 | 0.05 USD |
7/31/2018 | 0.05 USD |
6/29/2018 | 0.04 USD |
5/31/2018 | 0.05 USD |
4/27/2018 | 0.04 USD |
3/29/2018 | 0.04 USD |
2/28/2018 | 0.04 USD |
1/31/2018 | 0.04 USD |
12/29/2017 | 0.04 USD |
11/30/2017 | 0.04 USD |
10/27/2017 | 0.04 USD |
9/29/2017 | 0.04 USD |
8/31/2017 | 0.05 USD |
7/28/2017 | 0.04 USD |
6/30/2017 | 0.04 USD |
5/31/2017 | 0.05 USD |
4/28/2017 | 0.04 USD |
3/31/2017 | 0.05 USD |
2/28/2017 | 0.04 USD |
1/31/2017 | 0.05 USD |
11/30/2016 | 0.05 USD |
10/28/2016 | 0.04 USD |
9/30/2016 | 0.05 USD |
8/31/2016 | 0.05 USD |
7/29/2016 | 0.04 USD |
6/30/2016 | 0.05 USD |
5/27/2016 | 0.04 USD |
4/29/2016 | 0.04 USD |
3/31/2016 | 0.05 USD |
2/26/2016 | 0.04 USD |
1/29/2016 | 0.04 USD |
12/31/2015 | 0.05 USD |
11/24/2015 | 0.03 USD |
10/30/2015 | 0.04 USD |
9/30/2015 | 0.04 USD |
8/28/2015 | 0.04 USD |
7/31/2015 | 0.04 USD |
6/30/2015 | 0.04 USD |
5/29/2015 | 0.03 USD |