Lord Abbett Multi-Sector Income Fund - Class AM USD/ IE0003V1PKM1 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0200USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 0.40 | -0.70 | 0.10 | -1.41 | 0.62 | - |
2022 | -3.14 | -1.34 | -1.47 | -2.95 | -0.07 | -5.11 | 3.67 | -1.37 | -3.90 | 1.62 | 1.73 | -0.97 | -12.84% |
2023 | 2.97 | -2.23 | 0.94 | 0.44 | -1.42 | 1.21 | 0.82 | -0.43 | -1.45 | -1.61 | 4.69 | 3.24 | +7.14% |
2024 | 0.07 | -0.18 | 1.07 | -1.05 | 1.46 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.70% | 3.98% | 4.18% | -% | -% |
Sharpe ratio | 0.18 | 1.37 | 0.96 | - | - |
Best month | +3.24% | +3.24% | +4.69% | +4.69% | - |
Worst month | -1.05% | -1.05% | -1.61% | -5.11% | - |
Maximum loss | -1.80% | -1.80% | -3.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lord Abbett Multi-Sector Income ... | reinvestment | 13.0200 | +7.25% | -6.40% | |
Lord Abbett Multi-Sector Income ... | paying dividend | 10.3400 | +7.18% | -6.41% | |
Lord Abbett Multi-Sector Income ... | reinvestment | 11.1400 | +8.26% | -4.21% | |
Lord Abbett Multi-Sector Income ... | reinvestment | 12.4100 | +6.80% | -7.80% | |
Lord Abbett Multi-Sector Income ... | reinvestment | 14.8600 | +8.78% | -2.30% | |
Lord Abbett Multi-Sector Income ... | paying dividend | 8.6800 | +6.77% | -7.70% | |
Lord Abbett Multi-Sector Income ... | reinvestment | 13.7200 | +7.78% | -4.99% | |
Lord Abbett Multi-Sector Income ... | paying dividend | 10.3600 | +7.83% | -4.80% | |
Lord Abbett Multi-Sector Income ... | reinvestment | 14.3200 | +8.32% | -3.50% | |
Lord Abbett Multi-Sector Income ... | paying dividend | 10.3500 | +8.25% | -3.42% | |
Lord Abbett Multi-Sector Income ... | reinvestment | 9.7900 | +5.84% | -10.18% | |
Lord Abbett Multi-Sector Income ... | paying dividend | 8.0200 | +7.78% | - |
Performance
YTD | +1.86% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +7.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.75% | ||
Year | |||
2023 | +7.14% | ||
2022 | -12.84% |
Dividends
2024-05-31 | 0.05 USD |
2024-04-30 | 0.05 USD |
2024-03-28 | 0.05 USD |
2024-02-29 | 0.05 USD |
2024-01-31 | 0.05 USD |
2023-12-29 | 0.05 USD |
2023-11-30 | 0.05 USD |
2023-10-31 | 0.05 USD |
2023-09-29 | 0.05 USD |
2023-08-31 | 0.05 USD |
2023-07-31 | 0.05 USD |
2023-06-30 | 0.05 USD |
2023-05-31 | 0.05 USD |
2023-04-28 | 0.05 USD |
2023-03-31 | 0.05 USD |
2023-02-28 | 0.05 USD |
2023-01-31 | 0.04 USD |
2022-12-30 | 0.04 USD |
2022-11-30 | 0.04 USD |
2022-10-28 | 0.04 USD |
2022-09-30 | 0.03 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 | 0.03 USD |
2022-02-28 | 0.03 USD |
2022-01-31 | 0.03 USD |
2021-12-31 | 0.03 USD |
2021-11-30 | 0.03 USD |
2021-10-29 | 0.03 USD |
2021-09-30 | 0.03 USD |
2021-08-31 | 0.03 USD |