Lord Abbett High Yield Fund - Class J USD Distributing/ IE00BKMG4922 /
| NAV6/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7500USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.41 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.60% | 3.99% | 5.33% | -% |
| Sharpe ratio | 0.88 | 2.44 | 1.76 | -0.63 | - |
| Best month | +3.61% | +3.61% | +4.79% | +5.39% | +6.03% |
| Worst month | -1.03% | -1.03% | -1.54% | -7.43% | -7.43% |
| Maximum loss | -1.82% | -1.82% | -3.03% | -17.57% | - |
| Outperformance | +7.08% | - | +6.66% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +10.71% | ||
| 3 Years | +1.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.08% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -13.63% | ||
| 2021 | +5.40% | ||
Dividends
| 5/31/2024 | 0.05 USD |
| 4/30/2024 | 0.06 USD |
| 3/28/2024 | 0.05 USD |
| 2/29/2024 | 0.05 USD |
| 1/31/2024 | 0.05 USD |
| 12/29/2023 | 0.05 USD |
| 11/30/2023 | 0.05 USD |
| 10/31/2023 | 0.05 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.05 USD |
| 7/31/2023 | 0.04 USD |
| 6/30/2023 | 0.05 USD |
| 5/31/2023 | 0.05 USD |
| 4/28/2023 | 0.04 USD |
| 3/31/2023 | 0.05 USD |
| 2/28/2023 | 0.04 USD |
| 1/31/2023 | 0.04 USD |
| 12/30/2022 | 0.04 USD |
| 11/30/2022 | 0.04 USD |
| 10/28/2022 | 0.03 USD |
| 9/30/2022 | 0.04 USD |
| 8/31/2022 | 0.05 USD |
| 7/29/2022 | 0.04 USD |
| 6/30/2022 | 0.04 USD |
| 5/31/2022 | 0.04 USD |
| 4/29/2022 | 0.02 USD |
| 3/31/2022 | 0.04 USD |
| 2/28/2022 | 0.03 USD |
| 1/31/2022 | 0.04 USD |
| 12/31/2021 | 0.04 USD |
| 11/30/2021 | 0.04 USD |
| 10/29/2021 | 0.03 USD |
| 9/30/2021 | 0.03 USD |
| 8/31/2021 | 0.03 USD |
| 7/30/2021 | 0.03 USD |
| 6/30/2021 | 0.04 USD |
| 5/28/2021 | 0.03 USD |
| 4/30/2021 | 0.03 USD |
| 3/31/2021 | 0.04 USD |
| 2/26/2021 | 0.03 USD |
| 1/29/2021 | 0.03 USD |
| 12/31/2020 | 0.04 USD |
| 11/25/2020 | 0.03 USD |
| 10/30/2020 | 0.03 USD |
| 9/30/2020 | 0.04 USD |
| 8/28/2020 | 0.03 USD |
| 7/31/2020 | 0.04 USD |
| 6/30/2020 | 0.04 USD |
| 5/29/2020 | 0.03 USD |
| 4/30/2020 | 0.04 USD |
| 3/31/2020 | 0.04 USD |
