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Lord Abbett Multi-Sector Income Fund - Class Z USD/  IE00BS7K1C72  /

Fonds
NAV6/5/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.3500USD +0.29% 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 - 2.19 0.13 0.08 0.76 -1.45 0.36 -2.29 -1.71 2.52 -1.15 -1.66 -1.19%
2016 -1.89 0.01 3.75 2.63 0.75 1.03 2.66 1.59 0.45 -0.36 0.20 0.98 +12.33%
2017 1.41 1.34 -0.07 1.05 0.71 0.20 1.30 0.32 0.91 0.89 0.19 0.54 +9.15%
2018 0.83 -1.30 -0.73 -0.09 0.26 -0.27 0.72 1.29 0.20 -2.63 -0.57 -1.28 -3.59%
2019 3.81 1.14 1.33 1.15 -0.07 2.42 0.75 0.54 -0.21 0.48 0.29 1.46 +13.83%
2020 1.13 -0.59 -11.44 4.28 3.99 1.88 4.15 1.36 -1.17 0.30 4.32 1.89 +9.42%
2021 0.49 0.62 -1.09 1.04 0.09 0.89 0.49 0.41 -0.53 0.21 -1.37 0.74 +1.98%
2022 -3.14 -1.34 -1.35 -2.90 -0.11 -5.05 3.80 -1.45 -3.76 1.68 1.73 -0.90 -12.38%
2023 2.89 -2.05 0.95 0.47 -1.36 1.13 0.84 -0.42 -1.36 -1.44 4.62 3.27 +7.54%
2024 0.21 -0.25 1.24 -1.04 1.45 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.96% 4.18% 4.53% 5.81%
Sharpe ratio 0.34 1.60 1.08 -1.09 -0.22
Best month +3.27% +3.27% +4.62% +4.62% +4.62%
Worst month -1.04% -1.04% -1.44% -5.05% -11.44%
Maximum loss -1.84% -1.84% -3.63% -16.02% -19.21%
Outperformance +1.62% - +4.34% +11.47% +18.41%
 
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 10.3500 +7.28% -6.32%
Lord Abbett Multi-Sector Income ... reinvestment 11.1500 +8.36% -4.13%
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 13.7300 +7.86% -4.92%
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  
+2.10%
6 Months  
+4.92%
1 Year  
+8.25%
3 Years
  -3.42%
5 Years  
+13.10%
10 Years     -
Since start  
+42.73%
Year
2023  
+7.54%
2022
  -12.38%
2021  
+1.98%
2020  
+9.42%
2019  
+13.83%
2018
  -3.59%
2017  
+9.15%
2016  
+12.33%
2015
  -1.19%
 

Dividends

5/31/2024 0.04 USD
4/30/2024 0.04 USD
3/28/2024 0.04 USD
2/29/2024 0.03 USD
1/31/2024 0.04 USD
12/29/2023 0.04 USD
11/30/2023 0.03 USD
10/31/2023 0.04 USD
9/29/2023 0.03 USD
8/31/2023 0.04 USD
7/31/2023 0.03 USD
6/30/2023 0.03 USD
5/31/2023 0.03 USD
4/28/2023 0.03 USD
3/31/2023 0.04 USD
2/28/2023 0.03 USD
1/31/2023 0.03 USD
12/30/2022 0.03 USD
11/30/2022 0.03 USD
10/28/2022 0.03 USD
9/30/2022 0.02 USD
8/31/2022 0.04 USD
7/29/2022 0.03 USD
6/30/2022 0.03 USD
5/31/2022 0.04 USD
4/29/2022 0.04 USD
3/31/2022 0.03 USD
2/28/2022 0.02 USD
1/31/2022 0.02 USD
12/31/2021 0.02 USD
11/30/2021 0.02 USD
10/29/2021 0.01 USD
9/30/2021 0.02 USD
8/31/2021 0.02 USD
7/30/2021 0.02 USD
6/30/2021 0.03 USD
5/28/2021 0.02 USD
4/30/2021 0.02 USD
3/31/2021 0.02 USD
2/26/2021 0.01 USD
1/29/2021 0.02 USD
12/31/2020 0.03 USD
11/25/2020 0.02 USD
10/30/2020 0.02 USD
9/30/2020 0.03 USD
8/28/2020 0.02 USD
7/31/2020 0.03 USD
6/30/2020 0.03 USD
5/29/2020 0.03 USD
4/30/2020 0.03 USD
3/31/2020 0.03 USD
2/28/2020 0.02 USD
1/31/2020 0.03 USD
12/31/2019 0.03 USD
11/27/2019 0.02 USD
10/31/2019 0.03 USD
9/27/2019 0.03 USD
8/30/2019 0.03 USD
7/31/2019 0.03 USD
6/28/2019 0.03 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/29/2019 0.03 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/28/2018 0.03 USD
11/30/2018 0.03 USD
10/31/2018 0.04 USD
9/28/2018 0.03 USD
8/31/2018 0.04 USD
7/31/2018 0.04 USD
6/29/2018 0.03 USD
5/31/2018 0.04 USD
4/27/2018 0.03 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.03 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/27/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
7/28/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.04 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
11/30/2016 0.04 USD
10/28/2016 0.03 USD
9/30/2016 0.04 USD
8/31/2016 0.04 USD
7/29/2016 0.03 USD
6/30/2016 0.04 USD
5/27/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.04 USD
2/26/2016 0.03 USD
1/29/2016 0.03 USD
12/31/2015 0.04 USD
11/24/2015 0.03 USD
10/30/2015 0.03 USD
9/30/2015 0.03 USD
8/28/2015 0.03 USD
7/31/2015 0.04 USD
6/30/2015 0.03 USD
5/29/2015 0.03 USD
4/30/2015 0.03 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.02 USD