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

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
10.3600USD 0.00% 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 1.51 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.95% 4.24% 4.58% 5.82%
Sharpe ratio 0.20 1.42 0.96 -1.18 -0.30
Best month +3.23% +3.23% +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 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  
+1.89%
6 Months  
+4.56%
1 Year  
+7.83%
3 Years
  -4.80%
5 Years  
+10.45%
10 Years     -
Since start  
+37.15%
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

2024-05-31 0.03 USD
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