Lord Abbett High Yield Fund - Class I EUR Accumulating/ IE00BFNWYV69 /
| NAV06.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6600EUR | -0.07% | thesaurierend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
| Jan | 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 | -0.15 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.33% | 4.52% | 5.35% | 7.20% | -% |
| Sharpe Ratio | 1.69 | 1.52 | 1.05 | 0.09 | - |
| Bester Monat | +2.35% | +2.35% | +2.35% | +8.06% | - |
| Schlechtester Monat | -0.15% | -0.15% | -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 | 13.7900 | +9.79% | -2.48% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.8900 | +9.89% | -2.18% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.3500 | +9.87% | -2.16% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 11.6300 | +10.66% | -0.60% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 10.4200 | +6.65% | -7.71% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 8.5300 | +10.70% | -0.59% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 17'119.9297 | +24.17% | +44.74% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 15.8900 | +11.20% | +1.47% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.2500 | +9.14% | -4.26% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.1700 | +11.33% | +1.25% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 7.9200 | +9.15% | -4.43% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 8.7700 | +11.36% | +1.63% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.6600 | +9.37% | +13.74% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.1100 | +9.43% | +14.00% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 8.2900 | +9.27% | -4.02% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 9.9300 | +9.24% | -4.15% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 10.6100 | +8.38% | -6.44% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 14.6700 | +10.38% | -0.74% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.3600 | +10.41% | -0.89% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 12.8400 | +8.91% | -5.03% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 15.3800 | +10.97% | +0.72% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.3600 | +10.97% | +0.82% |
Performance
| lfd. Jahr | +4.59% | ||
|---|---|---|---|
| 6 Monate | +5.16% | ||
| 1 Jahr | +9.37% | ||
| 3 Jahre | +13.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.47% | ||
| Jahr | |||
| 2023 | +8.02% | ||
| 2022 | -7.85% | ||
| 2021 | +13.30% | ||
