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Lord Abbett High Yield Fund - Class I JPY Accumulating/  IE00BJJ01669  /

Fonds
NAV07.06.2024 Diff.+53,0000 Ertragstyp Ausrichtung Fondsgesellschaft
17.172,9297JPY +0,31% thesaurierend Anleihen weltweit Lord Abbett (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 1,91 2,46 3,66 0,06 0,92 2,33 -0,83 0,64 1,50 2,47 -1,79 3,03 +17,47%
2022 -2,80 -1,60 4,32 2,83 -0,85 -2,25 3,63 1,67 0,02 5,07 -4,00 -6,30 -0,96%
2023 1,81 3,06 -0,98 3,10 1,36 5,44 -0,57 2,51 1,35 0,02 2,18 -1,19 +19,43%
2024 4,08 2,67 2,54 2,90 1,28 0,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,84% 8,77% 8,29% 10,28% -%
Sharpe Ratio 4,19 3,31 2,51 0,92 -
Bester Monat +4,08% +4,08% +5,44% +5,44% -
Schlechtester Monat -1,19% -1,19% -1,19% -6,30% -
Maximaler Verlust -2,14% -2,14% -3,80% -10,54% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lord Abbett High Yield Fund - Cl... thesaurierend 13,7600 +9,55% -2,69%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,2680 +6,78% -3,95%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,8600 +9,65% -2,39%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,3300 +9,63% -2,37%
Lord Abbett High Yield Fund - Cl... thesaurierend 11,6000 +10,37% -0,85%
Lord Abbett High Yield Fund - Cl... thesaurierend 10,4000 +6,45% -7,88%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,5100 +10,44% -0,82%
Lord Abbett High Yield Fund - Cl... thesaurierend 17.172,9297 +24,59% +45,19%
Lord Abbett High Yield Fund - Cl... thesaurierend 15,8600 +10,99% +1,28%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,2200 +8,90% -4,48%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,1500 +11,09% +1,03%
Lord Abbett High Yield Fund - Cl... ausschüttend 7,9000 +8,87% -4,67%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,7500 +11,11% +1,39%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,7200 +9,94% +14,24%
Lord Abbett High Yield Fund - Cl... thesaurierend 13,1600 +10,03% +14,43%
Lord Abbett High Yield Fund - Cl... ausschüttend 8,2700 +9,01% -4,25%
Lord Abbett High Yield Fund - Cl... thesaurierend 9,9100 +9,02% -4,34%
Lord Abbett High Yield Fund - Cl... thesaurierend 10,5900 +8,17% -6,61%
Lord Abbett High Yield Fund - Cl... thesaurierend 14,6400 +10,16% -0,95%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,3400 +10,18% -1,10%
Lord Abbett High Yield Fund - Cl... thesaurierend 12,8200 +8,74% -5,18%
Lord Abbett High Yield Fund - Cl... thesaurierend 15,3500 +10,75% +0,52%
Lord Abbett High Yield Fund - Cl... ausschüttend 9,3400 +10,73% +0,60%

Performance

lfd. Jahr  
+14,37%
6 Monate  
+15,17%
1 Jahr  
+24,59%
3 Jahre  
+45,19%
5 Jahre     -
10 Jahre     -
seit Beginn  
+59,65%
Jahr
2023  
+19,43%
2022
  -0,96%
2021  
+17,47%