Lord Abbett High Yield Fund - Class J EUR Accumulating/ IE00BG43X411 /
| NAV07/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1600EUR | +0.38% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.15 | 0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.51% | 5.38% | 7.18% | -% |
| Sharpe ratio | 1.90 | 1.69 | 1.17 | 0.12 | - |
| Best month | +2.37% | +2.37% | +2.37% | +8.07% | - |
| Worst month | -0.15% | -0.15% | -1.23% | -5.18% | - |
| Maximum loss | -1.07% | -1.07% | -3.09% | -9.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +10.03% | ||
| 3 Years | +14.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.31% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -7.87% | ||
| 2021 | +13.54% | ||
