Lord Abbett High Yield Fund - Class J USD Distributing/ IE00BKMG4922 /
Стоимость чистых активов10.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.7500USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.18% | 3.60% | 3.99% | 5.33% | -% |
Коэффициент Шарпа | 0.88 | 2.44 | 1.76 | -0.63 | - |
Лучший месяц | +3.61% | +3.61% | +4.79% | +5.39% | +6.03% |
Худший месяц | -1.03% | -1.03% | -1.54% | -7.43% | -7.43% |
Максимальный убыток | -1.82% | -1.82% | -3.03% | -17.57% | - |
Outperformance | +7.08% | - | +6.66% | - | - |
Все котировки в USD
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 | +2.82% | ||
---|---|---|---|
6 месяцев | +6.03% | ||
1 год | +10.71% | ||
3 года | +1.20% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +42.08% | ||
Год | |||
2023 | +11.88% | ||
2022 | -13.63% | ||
2021 | +5.40% |
Дивиденды
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 |