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

Fonds
NAV30/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
10.3200USD +0.19% 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
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.75% 3.97% 4.25% 4.58% 5.82%
Indice di Sharpe -0.24 1.35 0.92 -1.21 -0.31
Mese migliore +3.23% +4.68% +4.68% +4.68% +4.68%
Mese peggiore -1.08% -1.08% -1.58% -5.18% -11.47%
Perdita massima -1.84% -1.84% -3.85% -16.36% -19.15%
Outperformance +1.48% - +3.88% +10.20% +16.10%
 
Tutte le quotazioni in USD

Tranches

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

Prestazione

YTD  
+1.17%
6 mesi  
+4.44%
1 anno  
+7.70%
3 anni
  -5.07%
5 anni  
+10.38%
10 anni     -
Dall'inizio  
+36.17%
Anno
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%
 

Dividendi

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