Lord Abbett High Yield Fund - Class J EUR Accumulating/ IE00BG43X411 /
| NAV10/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.2600EUR | +0.76% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.53 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 4.64% | 5.42% | 7.20% | -% |
| Índice de Sharpe | 2.24 | 1.95 | 1.32 | 0.14 | - |
| El mes mejor | +2.37% | +2.37% | +2.37% | +8.07% | - |
| El mes peor | -0.15% | -0.15% | -1.23% | -5.18% | - |
| Pérdida máxima | -1.07% | -1.07% | -3.09% | -9.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.83% | ||
|---|---|---|---|
| 6 Meses | +6.16% | ||
| Promedio móvil | +10.87% | ||
| 3 Años | +14.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.22% | ||
| Año | |||
| 2023 | +8.11% | ||
| 2022 | -7.87% | ||
| 2021 | +13.54% | ||
