Lord Abbett High Yield Fund - Class I JPY Accumulating/ IE00BJJ01669 /
| Стоимость чистых активов10.06.2024 | Изменение+11.7109 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17,184.6406JPY | +0.07% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.81% | 8.22% | 8.29% | 10.29% | -% |
| Коэффициент Шарпа | 4.14 | 3.11 | 2.51 | 0.91 | - |
| Лучший месяц | +4.08% | +4.08% | +5.44% | +5.44% | - |
| Худший месяц | -1.19% | -1.19% | -1.19% | -6.30% | - |
| Максимальный убыток | -2.14% | -2.14% | -3.80% | -10.54% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7600 | +9.21% | -2.89% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8600 | +9.31% | -2.60% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3300 | +9.39% | -2.55% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.6100 | +10.15% | -1.02% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.4000 | +6.23% | -8.05% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5100 | +10.17% | -1.02% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 17,184.6406 | +24.39% | +44.77% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.8600 | +10.68% | +1.08% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.2200 | +8.63% | -4.69% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.1500 | +10.72% | +0.84% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9000 | +8.59% | -4.86% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7500 | +10.71% | +1.20% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8200 | +10.83% | +14.69% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.2600 | +10.87% | +14.90% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.2700 | +8.74% | -4.43% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 9.9200 | +8.89% | -4.43% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.5900 | +7.84% | -6.78% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.6500 | +9.90% | -1.08% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +9.93% | -1.28% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 12.8200 | +8.46% | -5.39% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.3500 | +10.43% | +0.33% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +10.49% | +0.42% |
Результат
| C начала года на сегодняшний день | +14.45% | ||
|---|---|---|---|
| 6 месяцев | +13.60% | ||
| 1 год | +24.39% | ||
| 3 года | +44.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +59.76% | ||
| Год | |||
| 2023 | +19.43% | ||
| 2022 | -0.96% | ||
| 2021 | +17.47% | ||
