Lord Abbett High Yield Fund - Class I JPY Accumulating/ IE00BJJ01669 /
| NAV05/06/2024 | Chg.+198.4395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,145.1191JPY | +1.17% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.91 | 2.46 | 3.66 | 0.06 | 0.92 | 2.33 | -0.83 | 0.64 | 1.50 | 2.47 | -1.79 | 3.03 | +17.47% |
| 2022 | -2.80 | -1.60 | 4.32 | 2.83 | -0.85 | -2.25 | 3.63 | 1.67 | 0.02 | 5.07 | -4.00 | -6.30 | -0.96% |
| 2023 | 1.81 | 3.06 | -0.98 | 3.10 | 1.36 | 5.44 | -0.57 | 2.51 | 1.35 | 0.02 | 2.18 | -1.19 | +19.43% |
| 2024 | 4.08 | 2.67 | 2.54 | 2.90 | 1.28 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 8.76% | 8.28% | 10.29% | -% |
| Sharpe ratio | 4.17 | 2.67 | 2.49 | 0.92 | - |
| Best month | +4.08% | +4.08% | +5.44% | +5.44% | - |
| Worst month | -1.19% | -1.19% | -1.19% | -6.30% | - |
| Maximum loss | -2.14% | -2.16% | -3.80% | -10.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7800 | +9.71% | -2.55% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8800 | +9.81% | -2.25% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +9.75% | -2.27% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.6200 | +10.56% | -0.68% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.4200 | +6.65% | -7.71% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5200 | +10.57% | -0.70% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 17,145.1191 | +24.35% | +44.96% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.8900 | +11.20% | +1.47% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.2500 | +9.14% | -4.26% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.1600 | +11.21% | +1.14% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9100 | +9.01% | -4.55% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7600 | +11.23% | +1.51% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6700 | +9.45% | +13.82% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.1200 | +9.52% | +14.09% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.2900 | +9.27% | -4.02% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 9.9300 | +9.24% | -4.15% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.6100 | +8.38% | -6.44% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.6700 | +10.38% | -0.74% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3500 | +10.30% | -1.00% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 12.8400 | +8.91% | -5.03% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.3800 | +10.97% | +0.72% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3500 | +10.85% | +0.71% |
Performance
| YTD | +14.19% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +24.35% | ||
| 3 Years | +44.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.39% | ||
| Year | |||
| 2023 | +19.43% | ||
| 2022 | -0.96% | ||
| 2021 | +17.47% | ||
