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Lord Abbett High Yield Fund - Class J USD Distributing/  IE00BKMG4922  /

Fonds
NAV07/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.7500USD -0.23% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.20% 3.60% 3.98% 5.32% -%
Índice de Sharpe 0.92 2.27 1.85 -0.62 -
El mes mejor +3.61% +3.61% +4.79% +5.39% +6.03%
El mes peor -1.03% -1.03% -1.54% -7.43% -7.43%
Pérdida máxima -1.82% -1.82% -3.03% -17.57% -
Rendimiento superior +7.08% - +6.66% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+2.82%
6 Meses  
+5.79%
Promedio móvil  
+11.11%
3 Años  
+1.39%
5 Años     -
10 Años     -
Desde el principio  
+42.08%
Año
2023  
+11.88%
2022
  -13.63%
2021  
+5.40%
 

Dividendos

31/05/2024 0.05 USD
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