Lord Abbett High Yield Fund - Class Z USD Accumulating/ IE00BFNWZ132 /
| NAV2024-06-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3800USD | +0.26% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | 0.59 | 0.89 | 1.86 | -1.34 | 1.65 | -1.91 | 1.17 | -0.29 | -1.26 | - |
| 2015 | 0.39 | 2.53 | 0.19 | 1.23 | 0.84 | -1.30 | 0.00 | -1.98 | -2.11 | 2.55 | -1.63 | -2.43 | -1.86% |
| 2016 | -2.09 | 0.41 | 3.96 | 3.41 | 0.75 | 1.12 | 2.87 | 1.89 | 0.71 | 0.35 | -0.17 | 1.84 | +15.95% |
| 2017 | 1.55 | 1.35 | -0.33 | 1.17 | 0.66 | 0.00 | 1.32 | 0.00 | 0.97 | 0.72 | -0.08 | 0.24 | +7.82% |
| 2018 | 0.72 | -1.11 | -0.56 | 0.00 | -0.24 | 0.00 | 0.97 | 1.12 | 0.55 | -2.04 | -1.28 | -2.52 | -4.39% |
| 2019 | 4.75 | 1.51 | 1.02 | 1.55 | -0.92 | 2.78 | 0.83 | -0.15 | 0.07 | 0.15 | 0.60 | 2.15 | +15.18% |
| 2020 | 0.51 | -1.37 | -15.05 | 4.56 | 6.00 | 0.93 | 5.15 | 2.05 | -1.22 | 0.65 | 4.47 | 2.07 | +7.17% |
| 2021 | 0.47 | 0.67 | -0.07 | 1.14 | 0.26 | 1.38 | 0.26 | 0.52 | -0.06 | 0.26 | -1.42 | 1.57 | +5.07% |
| 2022 | -2.89 | -1.59 | -1.01 | -3.67 | -0.21 | -7.43 | 5.27 | -1.96 | -4.22 | 3.09 | 1.42 | -0.89 | -13.76% |
| 2023 | 3.21 | -1.59 | 1.32 | 0.72 | -1.22 | 1.89 | 1.14 | 0.00 | -1.13 | -1.43 | 4.64 | 3.60 | +11.48% |
| 2024 | 0.33 | 0.27 | 1.40 | -1.05 | 1.39 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.59% | 3.97% | 5.27% | 7.02% |
| Sharpe ratio | 0.95 | 2.40 | 1.82 | -0.67 | -0.06 |
| Best month | +3.60% | +3.60% | +4.64% | +5.27% | +6.00% |
| Worst month | -1.05% | -1.05% | -1.43% | -7.43% | -15.05% |
| Maximum loss | -1.84% | -1.84% | -3.11% | -17.56% | -24.29% |
| Outperformance | +4.91% | - | +6.97% | +11.67% | +15.70% |
All quotes in USD
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 | +2.88% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +10.97% | ||
| 3 Years | +0.72% | ||
| 5 Years | +18.04% | ||
| 10 Years | +49.03% | ||
| Since start | +53.65% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -13.76% | ||
| 2021 | +5.07% | ||
| 2020 | +7.17% | ||
| 2019 | +15.18% | ||
| 2018 | -4.39% | ||
| 2017 | +7.82% | ||
| 2016 | +15.95% | ||
| 2015 | -1.86% | ||
