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

Fonds
NAV10/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.7500USD 0.00% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.18% 3.60% 3.99% 5.33% -%
Ratio de Sharpe 0.88 2.44 1.76 -0.63 -
Le meilleur mois +3.61% +3.61% +4.79% +5.39% +6.03%
Le plus défavorable mois -1.03% -1.03% -1.54% -7.43% -7.43%
Perte maximale -1.82% -1.82% -3.03% -17.57% -
Surperformance +7.08% - +6.66% - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.82%
6 Mois  
+6.03%
1 An  
+10.71%
3 Ans  
+1.20%
5 Ans     -
10 ans     -
Depuis le début  
+42.08%
Année
2023  
+11.88%
2022
  -13.63%
2021  
+5.40%
 

Dividendes

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