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Lord Abbett High Yield Fund - Class I USD Accumulating/  IE00BFNWYT48  /

Fonds
NAV07/06/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
9.1500USD -0.22% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.29% 3.63% 4.10% 5.32% 7.05%
Ratio de Sharpe 0.87 2.24 1.79 -0.64 -0.05
Le meilleur mois +3.69% +3.69% +4.60% +5.40% +5.88%
Le plus défavorable mois -1.07% -1.07% -1.45% -7.41% -15.07%
Perte maximale -1.85% -1.85% -3.11% -17.68% -24.27%
Surperformance +4.97% - +7.31% +12.54% +17.21%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Lord Abbett High Yield Fund - Cl... reinvestment 13.7600 +9.55% -2.69%
Lord Abbett High Yield Fund - Cl... paying dividend 9.2680 +6.78% -3.95%
Lord Abbett High Yield Fund - Cl... reinvestment 13.8600 +9.65% -2.39%
Lord Abbett High Yield Fund - Cl... paying dividend 9.3300 +9.63% -2.37%
Lord Abbett High Yield Fund - Cl... reinvestment 11.6000 +10.37% -0.85%
Lord Abbett High Yield Fund - Cl... reinvestment 10.4000 +6.45% -7.88%
Lord Abbett High Yield Fund - Cl... paying dividend 8.5100 +10.44% -0.82%
Lord Abbett High Yield Fund - Cl... reinvestment 17,172.9297 +24.59% +45.19%
Lord Abbett High Yield Fund - Cl... reinvestment 15.8600 +10.99% +1.28%
Lord Abbett High Yield Fund - Cl... reinvestment 13.2200 +8.90% -4.48%
Lord Abbett High Yield Fund - Cl... paying dividend 9.1500 +11.09% +1.03%
Lord Abbett High Yield Fund - Cl... paying dividend 7.9000 +8.87% -4.67%
Lord Abbett High Yield Fund - Cl... paying dividend 8.7500 +11.11% +1.39%
Lord Abbett High Yield Fund - Cl... reinvestment 13.7200 +9.94% +14.24%
Lord Abbett High Yield Fund - Cl... reinvestment 13.1600 +10.03% +14.43%
Lord Abbett High Yield Fund - Cl... paying dividend 8.2700 +9.01% -4.25%
Lord Abbett High Yield Fund - Cl... reinvestment 9.9100 +9.02% -4.34%
Lord Abbett High Yield Fund - Cl... reinvestment 10.5900 +8.17% -6.61%
Lord Abbett High Yield Fund - Cl... reinvestment 14.6400 +10.16% -0.95%
Lord Abbett High Yield Fund - Cl... paying dividend 9.3400 +10.18% -1.10%
Lord Abbett High Yield Fund - Cl... reinvestment 12.8200 +8.74% -5.18%
Lord Abbett High Yield Fund - Cl... reinvestment 15.3500 +10.75% +0.52%
Lord Abbett High Yield Fund - Cl... paying dividend 9.3400 +10.73% +0.60%

Performance

CAD  
+2.80%
6 Mois  
+5.77%
1 An  
+11.09%
3 Ans  
+1.03%
5 Ans  
+18.30%
10 ans     -
Depuis le début  
+46.45%
Année
2023  
+11.81%
2022
  -13.81%
2021  
+5.34%
2020  
+7.31%
2019  
+15.54%
2018
  -4.16%
2017  
+8.20%
2016  
+15.90%
 

Dividendes

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