DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Lord Abbett High Yield Fund - Class J USD Distributing/  IE00BKMG4922  /

Fonds
NAV06/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.7700USD +0.11% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - 4.62 6.03 0.99 5.26 2.02 -1.16 0.68 4.43 2.14 -
2021 0.52 0.72 -0.04 1.14 0.31 1.34 0.32 0.52 0.00 0.29 -1.37 1.55 +5.40%
2022 -2.86 -1.59 -0.91 -3.86 -0.17 -7.43 5.39 -2.05 -4.20 3.10 1.61 -0.94 -13.63%
2023 3.33 -1.61 1.37 0.73 -1.20 1.86 1.21 0.01 -1.02 -1.54 4.79 3.61 +11.88%
2024 0.39 0.22 1.47 -1.03 1.41 0.57 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.19% 3.59% 3.96% 5.33% -%
Indice di Sharpe 1.11 2.43 1.92 -0.60 -
Mese migliore +3.61% +3.61% +4.79% +5.39% +6.03%
Mese peggiore -1.03% -1.03% -1.54% -7.43% -7.43%
Perdita massima -1.82% -1.82% -3.03% -17.57% -
Outperformance +7.08% - +6.66% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.06%
6 mesi  
+6.03%
1 anno  
+11.36%
3 anni  
+1.63%
5 anni     -
10 anni     -
Dall'inizio  
+42.40%
Anno
2023  
+11.88%
2022
  -13.63%
2021  
+5.40%
 

Dividendi

31/05/2024 0.05 USD
30/04/2024 0.06 USD
28/03/2024 0.05 USD
29/02/2024 0.05 USD
31/01/2024 0.05 USD
29/12/2023 0.05 USD
30/11/2023 0.05 USD
31/10/2023 0.05 USD
29/09/2023 0.04 USD
31/08/2023 0.05 USD
31/07/2023 0.04 USD
30/06/2023 0.05 USD
31/05/2023 0.05 USD
28/04/2023 0.04 USD
31/03/2023 0.05 USD
28/02/2023 0.04 USD
31/01/2023 0.04 USD
30/12/2022 0.04 USD
30/11/2022 0.04 USD
28/10/2022 0.03 USD
30/09/2022 0.04 USD
31/08/2022 0.05 USD
29/07/2022 0.04 USD
30/06/2022 0.04 USD
31/05/2022 0.04 USD
29/04/2022 0.02 USD
31/03/2022 0.04 USD
28/02/2022 0.03 USD
31/01/2022 0.04 USD
31/12/2021 0.04 USD
30/11/2021 0.04 USD
29/10/2021 0.03 USD
30/09/2021 0.03 USD
31/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.04 USD
28/05/2021 0.03 USD
30/04/2021 0.03 USD
31/03/2021 0.04 USD
26/02/2021 0.03 USD
29/01/2021 0.03 USD
31/12/2020 0.04 USD
25/11/2020 0.03 USD
30/10/2020 0.03 USD
30/09/2020 0.04 USD
28/08/2020 0.03 USD
31/07/2020 0.04 USD
30/06/2020 0.04 USD
29/05/2020 0.03 USD
30/04/2020 0.04 USD
31/03/2020 0.04 USD