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Lord Abbett High Yield Fund - Class I EUR Accumulating/  IE00BFNWYV69  /

Fonds
NAV30.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,6000EUR -0,15% thesaurierend Anleihen weltweit Lord Abbett (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 1,21 0,77 3,30 -1,31 -0,83 4,10 0,32 0,96 1,83 0,39 1,40 0,54 +13,30%
2022 -1,45 -1,70 -0,08 1,57 -1,63 -5,20 8,06 -0,62 -1,70 1,50 -1,94 -4,35 -7,85%
2023 1,49 0,73 -1,05 -0,82 2,31 -0,40 0,08 1,62 1,35 -1,26 1,43 2,35 +8,02%
2024 2,07 0,68 1,56 0,00 -0,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,40% 4,80% 5,43% 7,21% -%
Sharpe Ratio 1,51 2,07 1,18 0,11 -
Bester Monat +2,35% +2,35% +2,35% +8,06% -
Schlechtester Monat -0,22% -0,22% -1,26% -5,20% -
Maximaler Verlust -1,09% -1,09% -3,20% -9,20% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lord Abbett High Yield Fund - Cl... thesaurierend 13,6900 +9,87% -2,70%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,2680 +6,78% -3,95%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,7800 +9,98% -2,48%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,3200 +9,97% -2,50%
Lord Abbett High Yield Fund - Cl... thesaurierend 11,5400 +10,75% -0,86%
Lord Abbett High Yield Fund - Cl... thesaurierend 10,3500 +6,70% -7,92%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,5100 +10,83% -0,91%
Lord Abbett High Yield Fund - Cl... thesaurierend 17.048,7207 +24,71% +44,90%
Lord Abbett High Yield Fund - Cl... thesaurierend 15,7700 +11,37% +1,22%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,1500 +9,22% -4,50%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,1500 +11,32% +0,90%
Lord Abbett High Yield Fund - Cl... ausschüttend 7,9000 +9,14% -4,74%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,7500 +11,48% +1,28%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,6000 +10,21% +14,38%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,0500 +10,22% +14,57%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,2800 +9,40% -4,24%
Lord Abbett High Yield Fund - Cl... thesaurierend 9,8600 +9,31% -4,36%
Lord Abbett High Yield Fund - Cl... thesaurierend 10,5300 +8,44% -6,65%
Lord Abbett High Yield Fund - Cl... thesaurierend 14,5600 +10,47% -1,02%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,3300 +10,40% -1,28%
Lord Abbett High Yield Fund - Cl... thesaurierend 12,7500 +9,07% -5,27%
Lord Abbett High Yield Fund - Cl... thesaurierend 15,2600 +11,06% +0,46%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,3400 +11,07% +0,49%

Performance

lfd. Jahr  
+4,13%
6 Monate  
+6,58%
1 Jahr  
+10,21%
3 Jahre  
+14,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,95%
Jahr
2023  
+8,02%
2022
  -7,85%
2021  
+13,30%