Lord Abbett High Yield Fund - Class J USD Distributing/ IE00BKMG4922 /
NAV5/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7500USD | +0.11% | 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 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 3.60% | 3.99% | 5.32% | -% |
Sharpe ratio | 0.53 | 2.35 | 1.92 | -0.63 | - |
Best month | +3.61% | +4.79% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6900 | +9.87% | -2.70% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7800 | +9.98% | -2.48% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3200 | +9.97% | -2.50% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 11.5400 | +10.75% | -0.86% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 10.3500 | +6.70% | -7.92% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5100 | +10.83% | -0.91% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 17,048.7207 | +24.71% | +44.90% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 15.7700 | +11.37% | +1.22% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 13.1500 | +9.22% | -4.50% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 9.1500 | +11.32% | +0.90% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9000 | +9.14% | -4.74% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7500 | +11.48% | +1.28% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6000 | +10.21% | +14.38% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 13.0500 | +10.22% | +14.57% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 8.2800 | +9.40% | -4.24% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 9.8600 | +9.31% | -4.36% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 10.5300 | +8.44% | -6.65% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 14.5600 | +10.47% | -1.02% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3300 | +10.40% | -1.28% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 12.7500 | +9.07% | -5.27% | |
Lord Abbett High Yield Fund - Cl... | reinvestment | 15.2600 | +11.06% | +0.46% | |
Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +11.07% | +0.49% |
Performance
YTD | +2.21% | ||
---|---|---|---|
6 Months | +5.90% | ||
1 Year | +11.48% | ||
3 Years | +1.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.23% | ||
Year | |||
2023 | +11.88% | ||
2022 | -13.63% | ||
2021 | +5.40% |
Dividends
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 |