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Lord Abbett Multi-Sector Income Fund - Class A USD/  IE00BS7K1057  /

Fonds
NAV2024-05-30 Chg.+0.0200 Type of yield Investment Focus Investment company
10.3200USD +0.19% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 2.06 0.19 0.04 0.73 -1.49 0.32 -2.22 -1.84 2.49 -1.18 -1.70 -1.58%
2016 -1.92 0.09 3.71 2.50 0.71 1.10 2.63 1.55 0.32 -0.29 0.17 0.98 +12.04%
2017 1.27 1.41 -0.10 0.92 0.68 0.26 1.27 0.28 0.79 0.95 0.16 0.50 +8.71%
2018 0.80 -1.42 -0.66 -0.22 0.31 -0.40 0.78 1.16 0.26 -2.66 -0.61 -1.31 -3.96%
2019 3.77 1.11 1.30 1.11 -0.20 2.48 0.62 0.59 -0.25 0.43 0.26 1.42 +13.32%
2020 1.11 -0.63 -11.47 4.23 3.86 1.94 4.12 1.24 -1.12 0.26 4.28 1.84 +8.92%
2021 0.46 0.59 -1.13 1.00 -0.03 0.93 0.45 0.37 -0.57 0.16 -1.42 0.69 +1.47%
2022 -3.17 -1.37 -1.40 -2.90 -0.15 -5.18 3.76 -1.40 -3.80 1.54 1.68 -0.94 -12.85%
2023 2.95 -2.18 1.01 0.43 -1.50 1.19 0.80 -0.46 -1.40 -1.58 4.68 3.23 +7.12%
2024 0.07 -0.19 1.10 -1.08 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.97% 4.25% 4.58% 5.82%
Sharpe ratio -0.24 1.35 0.92 -1.21 -0.31
Best month +3.23% +4.68% +4.68% +4.68% +4.68%
Worst month -1.08% -1.08% -1.58% -5.18% -11.47%
Maximum loss -1.84% -1.84% -3.85% -16.36% -19.15%
Outperformance +1.48% - +3.88% +10.20% +16.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Multi-Sector Income ... reinvestment 12.9300 +7.13% -6.71%
Lord Abbett Multi-Sector Income ... paying dividend 10.3000 +7.15% -6.72%
Lord Abbett Multi-Sector Income ... reinvestment 11.0600 +8.11% -4.49%
Lord Abbett Multi-Sector Income ... reinvestment 12.3200 +6.57% -8.13%
Lord Abbett Multi-Sector Income ... reinvestment 14.7400 +8.62% -2.71%
Lord Abbett Multi-Sector Income ... paying dividend 8.6500 +6.62% -8.04%
Lord Abbett Multi-Sector Income ... reinvestment 13.6200 +7.67% -5.35%
Lord Abbett Multi-Sector Income ... paying dividend 10.3200 +7.70% -5.07%
Lord Abbett Multi-Sector Income ... reinvestment 14.2100 +8.14% -3.92%
Lord Abbett Multi-Sector Income ... paying dividend 10.3100 +8.12% -3.82%
Lord Abbett Multi-Sector Income ... reinvestment 9.7200 +5.65% -10.50%
Lord Abbett Multi-Sector Income ... paying dividend 8.0100 +7.78% -

Performance

YTD  
+1.17%
6 Months  
+4.44%
1 Year  
+7.70%
3 Years
  -5.07%
5 Years  
+10.38%
10 Years     -
Since start  
+36.17%
Year
2023  
+7.12%
2022
  -12.85%
2021  
+1.47%
2020  
+8.92%
2019  
+13.32%
2018
  -3.96%
2017  
+8.71%
2016  
+12.04%
2015
  -1.58%
 

Dividends

2024-04-30 0.04 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.04 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.02 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.03 USD
2022-10-28 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.04 USD
2022-03-31 0.02 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.02 USD
2021-05-28 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.01 USD
2020-12-31 0.02 USD
2020-11-25 0.02 USD
2020-10-30 0.02 USD
2020-09-30 0.02 USD
2020-08-28 0.02 USD
2020-07-31 0.02 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.03 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.03 USD
2019-11-27 0.02 USD
2019-10-31 0.03 USD
2019-09-27 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.03 USD
2019-06-28 0.02 USD
2019-05-31 0.03 USD
2019-04-30 0.03 USD
2019-03-29 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-28 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.04 USD
2018-09-28 0.03 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.03 USD
2018-05-31 0.03 USD
2018-04-27 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.03 USD
2017-12-29 0.02 USD
2017-11-30 0.03 USD
2017-10-27 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.03 USD
2017-07-28 0.02 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-11-30 0.04 USD
2016-10-28 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.04 USD
2016-07-29 0.03 USD
2016-06-30 0.04 USD
2016-05-27 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-26 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.03 USD
2015-11-24 0.02 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-28 0.02 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.02 USD