Lord Abbett High Yield Fund - Class I JPY Accumulating/ IE00BJJ01669 /
| NAV07/06/2024 | Var.+53.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17,172.9297JPY | +0.31% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.84% | 8.77% | 8.29% | 10.28% | -% |
| Indice di Sharpe | 4.19 | 3.31 | 2.51 | 0.92 | - |
| Mese migliore | +4.08% | +4.08% | +5.44% | +5.44% | - |
| Mese peggiore | -1.19% | -1.19% | -1.19% | -6.30% | - |
| Perdita massima | -2.14% | -2.14% | -3.80% | -10.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7600 | +9.55% | -2.69% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8600 | +9.65% | -2.39% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3300 | +9.63% | -2.37% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.6000 | +10.37% | -0.85% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.4000 | +6.45% | -7.88% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5100 | +10.44% | -0.82% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 17,172.9297 | +24.59% | +45.19% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.8600 | +10.99% | +1.28% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.2200 | +8.90% | -4.48% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.1500 | +11.09% | +1.03% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9000 | +8.87% | -4.67% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7500 | +11.11% | +1.39% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7200 | +9.94% | +14.24% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.1600 | +10.03% | +14.43% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.2700 | +9.01% | -4.25% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 9.9100 | +9.02% | -4.34% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.5900 | +8.17% | -6.61% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.6400 | +10.16% | -0.95% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +10.18% | -1.10% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 12.8200 | +8.74% | -5.18% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.3500 | +10.75% | +0.52% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +10.73% | +0.60% |
Prestazione
| YTD | +14.37% | ||
|---|---|---|---|
| 6 mesi | +15.17% | ||
| 1 anno | +24.59% | ||
| 3 anni | +45.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +59.65% | ||
| Anno | |||
| 2023 | +19.43% | ||
| 2022 | -0.96% | ||
| 2021 | +17.47% | ||
