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

Fonds
NAV05.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
13,6700EUR +0,37% thesaurierend Anleihen weltweit Lord Abbett (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,35% 4,53% 5,36% 7,20% -%
Sharpe Ratio 1,74 1,66 1,06 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 13,7800 +9,71% -2,55%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,2680 +6,78% -3,95%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,8800 +9,81% -2,25%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,3400 +9,75% -2,27%
Lord Abbett High Yield Fund - Cl... thesaurierend 11,6200 +10,56% -0,68%
Lord Abbett High Yield Fund - Cl... thesaurierend 10,4200 +6,65% -7,71%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,5200 +10,57% -0,70%
Lord Abbett High Yield Fund - Cl... thesaurierend 17.145,1191 +24,35% +44,96%
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 9,1600 +11,21% +1,14%
Lord Abbett High Yield Fund - Cl... ausschüttend 7,9100 +9,01% -4,55%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,7600 +11,23% +1,51%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,6700 +9,45% +13,82%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,1200 +9,52% +14,09%
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 9,3500 +10,30% -1,00%
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 9,3500 +10,85% +0,71%

Performance

lfd. Jahr  
+4,67%
6 Monate  
+5,48%
1 Jahr  
+9,45%
3 Jahre  
+13,82%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,56%
Jahr
2023  
+8,02%
2022
  -7,85%
2021  
+13,30%