Lord Abbett High Yield Fund - Class J EUR Accumulating/ IE00BG43X411 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1100EUR | -0.08% | 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 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.50% | 5.37% | 7.18% | -% |
| Sharpe ratio | 1.70 | 1.55 | 1.06 | 0.10 | - |
| 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% | -3.26% | -9.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7900 | +9.79% | -2.48% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8900 | +9.89% | -2.18% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3500 | +9.87% | -2.16% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.6300 | +10.66% | -0.60% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.4200 | +6.65% | -7.71% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5300 | +10.70% | -0.59% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 17,119.9297 | +24.17% | +44.74% | |
| 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 | 9.1700 | +11.33% | +1.25% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9200 | +9.15% | -4.43% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7700 | +11.36% | +1.63% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6600 | +9.37% | +13.74% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.1100 | +9.43% | +14.00% | |
| 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 | 9.3600 | +10.41% | -0.89% | |
| 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 | 9.3600 | +10.97% | +0.82% |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +9.43% | ||
| 3 Years | +14.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.86% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -7.87% | ||
| 2021 | +13.54% | ||
