Lord Abbett High Yield Fund - Class J EUR Accumulating/ IE00BG43X411 /
| NAV30/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0500EUR | -0.15% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.26 | 0.80 | 3.27 | -1.28 | -0.87 | 4.20 | 0.25 | 1.01 | 1.82 | 0.41 | 1.38 | 0.64 | +13.54% |
| 2022 | -1.51 | -1.69 | -0.08 | 1.64 | -1.70 | -5.18 | 8.07 | -0.64 | -1.62 | 1.48 | -1.86 | -4.45 | -7.87% |
| 2023 | 1.55 | 0.76 | -1.10 | -0.77 | 2.23 | -0.42 | 0.17 | 1.60 | 1.33 | -1.23 | 1.41 | 2.37 | +8.11% |
| 2024 | 2.08 | 0.63 | 1.63 | 0.00 | -0.23 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.43% | 4.78% | 5.42% | 7.20% | -% |
| Ratio de Sharpe | 1.51 | 2.09 | 1.19 | 0.12 | - |
| Le meilleur mois | +2.37% | +2.37% | +2.37% | +8.07% | - |
| Le plus défavorable mois | -0.23% | -0.23% | -1.23% | -5.18% | - |
| Perte maximale | -1.07% | -1.07% | -3.26% | -9.13% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.15% | ||
|---|---|---|---|
| 6 Mois | +6.62% | ||
| 1 An | +10.22% | ||
| 3 Ans | +14.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.31% | ||
| Année | |||
| 2023 | +8.11% | ||
| 2022 | -7.87% | ||
| 2021 | +13.54% | ||
