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

Fonds
NAV06/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.1700USD +0.11% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

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 0.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.61% 4.09% 5.32% 7.05%
Sharpe ratio 1.06 2.39 1.86 -0.63 -0.03
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 13.7900 +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  
+3.03%
6 Months  
+6.00%
1 Year  
+11.33%
3 Years  
+1.25%
5 Years  
+19.04%
10 Years     -
Since start  
+46.77%
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

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