Lord Abbett High Yield Fund - Class J USD Distributing/ IE00BKMG4922 /
| NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7500USD | +0.11% | ausschüttend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.62 | 6.03 | 0.99 | 5.26 | 2.02 | -1.16 | 0.68 | 4.43 | 2.14 | - |
| 2021 | 0.52 | 0.72 | -0.04 | 1.14 | 0.31 | 1.34 | 0.32 | 0.52 | 0.00 | 0.29 | -1.37 | 1.55 | +5.40% |
| 2022 | -2.86 | -1.59 | -0.91 | -3.86 | -0.17 | -7.43 | 5.39 | -2.05 | -4.20 | 3.10 | 1.61 | -0.94 | -13.63% |
| 2023 | 3.33 | -1.61 | 1.37 | 0.73 | -1.20 | 1.86 | 1.21 | 0.01 | -1.02 | -1.54 | 4.79 | 3.61 | +11.88% |
| 2024 | 0.39 | 0.22 | 1.47 | -1.03 | 1.16 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.21% | 3.60% | 3.99% | 5.32% | -% |
| Sharpe Ratio | 0.53 | 2.35 | 1.92 | -0.63 | - |
| Bester Monat | +3.61% | +4.79% | +4.79% | +5.39% | +6.03% |
| Schlechtester Monat | -1.03% | -1.03% | -1.54% | -7.43% | -7.43% |
| Maximaler Verlust | -1.82% | -1.82% | -3.03% | -17.57% | - |
| Outperformance | +7.08% | - | +6.66% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.6900 | +9.87% | -2.70% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.7800 | +9.98% | -2.48% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.3200 | +9.97% | -2.50% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 11.5400 | +10.75% | -0.86% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 10.3500 | +6.70% | -7.92% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 8.5100 | +10.83% | -0.91% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 17'048.7207 | +24.71% | +44.90% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 15.7700 | +11.37% | +1.22% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.1500 | +9.22% | -4.50% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.1500 | +11.32% | +0.90% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 7.9000 | +9.14% | -4.74% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 8.7500 | +11.48% | +1.28% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.6000 | +10.21% | +14.38% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 13.0500 | +10.22% | +14.57% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 8.2800 | +9.40% | -4.24% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 9.8600 | +9.31% | -4.36% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 10.5300 | +8.44% | -6.65% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 14.5600 | +10.47% | -1.02% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.3300 | +10.40% | -1.28% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 12.7500 | +9.07% | -5.27% | |
| Lord Abbett High Yield Fund - Cl... | thesaurierend | 15.2600 | +11.06% | +0.46% | |
| Lord Abbett High Yield Fund - Cl... | ausschüttend | 9.3400 | +11.07% | +0.49% |
Performance
| lfd. Jahr | +2.21% | ||
|---|---|---|---|
| 6 Monate | +5.90% | ||
| 1 Jahr | +11.48% | ||
| 3 Jahre | +1.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.23% | ||
| Jahr | |||
| 2023 | +11.88% | ||
| 2022 | -13.63% | ||
| 2021 | +5.40% | ||
Ausschüttungen
| 30.04.2024 | 0.06 USD |
| 28.03.2024 | 0.05 USD |
| 29.02.2024 | 0.05 USD |
| 31.01.2024 | 0.05 USD |
| 29.12.2023 | 0.05 USD |
| 30.11.2023 | 0.05 USD |
| 31.10.2023 | 0.05 USD |
| 29.09.2023 | 0.04 USD |
| 31.08.2023 | 0.05 USD |
| 31.07.2023 | 0.04 USD |
| 30.06.2023 | 0.05 USD |
| 31.05.2023 | 0.05 USD |
| 28.04.2023 | 0.04 USD |
| 31.03.2023 | 0.05 USD |
| 28.02.2023 | 0.04 USD |
| 31.01.2023 | 0.04 USD |
| 30.12.2022 | 0.04 USD |
| 30.11.2022 | 0.04 USD |
| 28.10.2022 | 0.03 USD |
| 30.09.2022 | 0.04 USD |
| 31.08.2022 | 0.05 USD |
| 29.07.2022 | 0.04 USD |
| 30.06.2022 | 0.04 USD |
| 31.05.2022 | 0.04 USD |
| 29.04.2022 | 0.02 USD |
| 31.03.2022 | 0.04 USD |
| 28.02.2022 | 0.03 USD |
| 31.01.2022 | 0.04 USD |
| 31.12.2021 | 0.04 USD |
| 30.11.2021 | 0.04 USD |
| 29.10.2021 | 0.03 USD |
| 30.09.2021 | 0.03 USD |
| 31.08.2021 | 0.03 USD |
| 30.07.2021 | 0.03 USD |
| 30.06.2021 | 0.04 USD |
| 28.05.2021 | 0.03 USD |
| 30.04.2021 | 0.03 USD |
| 31.03.2021 | 0.04 USD |
| 26.02.2021 | 0.03 USD |
| 29.01.2021 | 0.03 USD |
| 31.12.2020 | 0.04 USD |
| 25.11.2020 | 0.03 USD |
| 30.10.2020 | 0.03 USD |
| 30.09.2020 | 0.04 USD |
| 28.08.2020 | 0.03 USD |
| 31.07.2020 | 0.04 USD |
| 30.06.2020 | 0.04 USD |
| 29.05.2020 | 0.03 USD |
| 30.04.2020 | 0.04 USD |
| 31.03.2020 | 0.04 USD |
