Lord Abbett Multi-Sector Income Fund - Class I GBP (Hedged)/ IE00BS7K1727 /
| NAV06/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1400GBP | -0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.30 | 2.28 | 0.68 | 0.39 | -0.29 | 0.39 | 0.29 | 1.34 | - |
| 2020 | 0.94 | -0.56 | -12.14 | 4.18 | 3.91 | 1.88 | 4.08 | 1.31 | -1.11 | 0.37 | 4.27 | 1.78 | +8.03% |
| 2021 | 0.52 | 0.70 | -1.21 | 1.14 | 0.00 | 0.95 | 0.51 | 0.51 | -0.59 | 0.26 | -1.36 | 0.69 | +2.10% |
| 2022 | -3.17 | -1.24 | -1.34 | -2.99 | -0.09 | -5.24 | 3.85 | -1.52 | -3.77 | 1.61 | 1.58 | -1.07 | -12.93% |
| 2023 | 2.85 | -2.10 | 0.98 | 0.39 | -1.45 | 1.17 | 0.87 | -0.38 | -1.35 | -1.56 | 4.55 | 3.31 | +7.28% |
| 2024 | 0.18 | -0.18 | 1.19 | -1.00 | 1.46 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.92% | 4.18% | 4.55% | 5.85% |
| Sharpe ratio | 0.34 | 1.50 | 1.08 | -1.14 | -0.31 |
| Best month | +3.31% | +3.31% | +4.55% | +4.55% | +4.55% |
| Worst month | -1.00% | -1.00% | -1.56% | -5.24% | -12.14% |
| Maximum loss | -1.81% | -1.81% | -3.64% | -16.26% | -19.58% |
| Outperformance | +7.15% | - | +11.24% | - | - |
All quotes in GBP
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 | +2.11% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +8.26% | ||
| 3 Years | -4.21% | ||
| 5 Years | +9.97% | ||
| 10 Years | - | ||
| Since start | +10.63% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -12.93% | ||
| 2021 | +2.10% | ||
| 2020 | +8.03% | ||
