Lord Abbett High Yield Fund - Class I EUR Accumulating/ IE00BFNWYV69 /
| NAV06/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6600EUR | -0.07% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.33% | 4.52% | 5.35% | 7.20% | -% |
| Indice di Sharpe | 1.69 | 1.52 | 1.05 | 0.09 | - |
| Mese migliore | +2.35% | +2.35% | +2.35% | +8.06% | - |
| Mese peggiore | -0.15% | -0.15% | -1.26% | -5.20% | - |
| Perdita massima | -1.09% | -1.09% | -3.20% | -9.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.59% | ||
|---|---|---|---|
| 6 mesi | +5.16% | ||
| 1 anno | +9.37% | ||
| 3 anni | +13.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.47% | ||
| Anno | |||
| 2023 | +8.02% | ||
| 2022 | -7.85% | ||
| 2021 | +13.30% | ||
