Lord Abbett Multi-Sector Income Fund - Class I USD/ IE00BS7K1388 /
| NAV5/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7400USD | +0.14% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.17 | 0.19 | 0.10 | 0.87 | -1.43 | 0.39 | -2.22 | -1.78 | 2.52 | -1.08 | -1.59 | -0.80% |
| 2016 | -1.92 | 0.10 | 3.80 | 2.67 | 0.67 | 1.15 | 2.74 | 1.57 | 0.45 | -0.27 | 0.27 | 1.35 | +13.21% |
| 2017 | 1.42 | 1.40 | -0.09 | 1.04 | 0.77 | 0.34 | 1.36 | 0.25 | 0.92 | 0.99 | 0.16 | 0.65 | +9.62% |
| 2018 | 0.89 | -1.37 | -0.57 | -0.16 | 0.33 | -0.33 | 0.82 | 1.31 | 0.24 | -2.57 | -0.58 | -1.24 | -3.25% |
| 2019 | 3.86 | 1.21 | 1.28 | 1.18 | -0.08 | 2.50 | 0.76 | 0.60 | -0.23 | 0.53 | 0.37 | 1.49 | +14.27% |
| 2020 | 1.10 | -0.51 | -11.40 | 4.29 | 3.95 | 1.98 | 4.18 | 1.36 | -1.13 | 0.36 | 4.34 | 1.91 | +9.77% |
| 2021 | 0.54 | 0.73 | -1.12 | 1.07 | 0.13 | 0.92 | 0.52 | 0.46 | -0.45 | 0.20 | -1.30 | 0.72 | +2.41% |
| 2022 | -3.07 | -1.35 | -1.30 | -2.98 | 0.00 | -5.14 | 3.91 | -1.45 | -3.67 | 1.68 | 1.73 | -0.89 | -12.16% |
| 2023 | 3.05 | -2.09 | 0.96 | 0.51 | -1.31 | 1.25 | 0.80 | -0.36 | -1.30 | -1.47 | 4.69 | 3.34 | +8.11% |
| 2024 | 0.21 | -0.21 | 1.24 | -1.02 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.90% | 4.18% | 4.52% | 5.81% |
| Sharpe ratio | -0.06 | 1.59 | 1.15 | -1.04 | -0.16 |
| Best month | +3.34% | +4.69% | +4.69% | +4.69% | +4.69% |
| Worst month | -1.02% | -1.02% | -1.47% | -5.14% | -11.40% |
| Maximum loss | -1.77% | -1.77% | -3.60% | -15.78% | -19.14% |
| Outperformance | +1.71% | - | +4.70% | +12.79% | +21.21% |
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 | +1.45% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +8.62% | ||
| 3 Years | -2.71% | ||
| 5 Years | +15.07% | ||
| 10 Years | - | ||
| Since start | +47.40% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -12.16% | ||
| 2021 | +2.41% | ||
| 2020 | +9.77% | ||
| 2019 | +14.27% | ||
| 2018 | -3.25% | ||
| 2017 | +9.62% | ||
| 2016 | +13.21% | ||
| 2015 | -0.80% | ||
