Lord Abbett Multi-Sector Income Fund - Class N USD/ IE00BS7K1834 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0200USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.08 | 0.10 | 0.00 | 0.68 | -1.54 | 0.20 | -2.24 | -1.89 | 2.44 | -1.19 | -1.81 | -2.20% |
| 2016 | -1.94 | -0.10 | 3.65 | 2.62 | 0.59 | 0.98 | 2.61 | 1.51 | 0.28 | -0.28 | 0.09 | 1.20 | +11.66% |
| 2017 | 1.28 | 1.36 | -0.27 | 0.98 | 0.62 | 0.18 | 1.23 | 0.17 | 0.87 | 0.86 | 0.00 | 0.51 | +8.06% |
| 2018 | 0.76 | -1.43 | -0.68 | -0.26 | 0.17 | -0.43 | 0.69 | 1.20 | 0.17 | -2.71 | -0.70 | -1.31 | -4.49% |
| 2019 | 3.73 | 1.03 | 1.27 | 1.00 | -0.17 | 2.32 | 0.65 | 0.48 | -0.32 | 0.40 | 0.24 | 1.44 | +12.69% |
| 2020 | 0.94 | -0.62 | -11.54 | 4.26 | 3.83 | 1.80 | 4.03 | 1.32 | -1.22 | 0.23 | 4.24 | 1.78 | +8.27% |
| 2021 | 0.44 | 0.51 | -1.15 | 0.95 | 0.00 | 0.79 | 0.43 | 0.36 | -0.64 | 0.14 | -1.50 | 0.65 | +0.95% |
| 2022 | -3.24 | -1.41 | -1.44 | -3.07 | -0.16 | -5.23 | 3.76 | -1.53 | -3.84 | 1.62 | 1.59 | -0.99 | -13.40% |
| 2023 | 2.91 | -2.18 | 0.91 | 0.33 | -1.47 | 1.16 | 0.74 | -0.49 | -1.47 | -1.58 | 4.55 | 3.22 | +6.57% |
| 2024 | 0.08 | -0.31 | 1.17 | -1.16 | 1.41 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.87% | 4.12% | 4.53% | 5.81% |
| Sharpe ratio | 0.03 | 1.28 | 0.85 | -1.31 | -0.40 |
| Best month | +3.22% | +3.22% | +4.55% | +4.55% | +4.55% |
| Worst month | -1.16% | -1.16% | -1.58% | -5.23% | -11.54% |
| Maximum loss | -1.86% | -1.86% | -3.90% | -16.86% | -19.25% |
| Outperformance | +1.19% | - | +3.33% | +8.24% | +12.89% |
All quotes in USD
Share classes
| 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 | +1.64% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +7.25% | ||
| 3 Years | -6.40% | ||
| 5 Years | +7.43% | ||
| 10 Years | - | ||
| Since start | +30.20% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -13.40% | ||
| 2021 | +0.95% | ||
| 2020 | +8.27% | ||
| 2019 | +12.69% | ||
| 2018 | -4.49% | ||
| 2017 | +8.06% | ||
| 2016 | +11.66% | ||
| 2015 | -2.20% | ||
