| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett High Yield Fd.I JPY IE00BJJ01669 |
reinvestment JPY |
Lord Abbett (IE) | 16,977.9395 2024-05-01 |
+8.36% | +26.35% | +45.35% | - | 2.78 8.13% |
||
| Lord Abbett High Yield Fd.J EUR IE00BG43X411 |
reinvestment EUR |
Lord Abbett (IE) | 13.1000 2024-05-01 |
+1.95% | +12.45% | +13.62% | - | 1.57 5.52% |
||
| Lord Abbett High Yield Fd.I EUR IE00BFNWYV69 |
reinvestment EUR |
Lord Abbett (IE) | 13.6500 2024-05-01 |
+1.87% | +12.44% | +13.37% | - | 1.57 5.52% |
||
| Lord Abbett High Yield Fd.IF Acc US... IE00BJ9N4881 |
reinvestment USD |
Lord Abbett (IE) | 11.7600 2024-05-01 |
+1.38% | +11.89% | +5.19% | - | 2.20 3.68% |
||
| Lord Abb.Gl.High Yield Fd.IF Dis US... IE00BJ9N4998 |
paying dividend USD |
Lord Abbett (IE) | 9.0400 2024-05-01 |
+1.33% | +11.78% | +5.14% | - | 2.16 3.69% |
||
| Lord Abb.Gl.High Yield Fd.I USD IE00BD89JM45 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 2024-05-01 |
+1.27% | +11.49% | +4.86% | - | 2.10 3.67% |
||
| Lord Abb.Gl.High Yield Fd.IF Acc GB... IE00BJ9N4B14 |
reinvestment GBP |
Lord Abbett (IE) | 11.2200 2024-05-01 |
+1.26% | +11.20% | +3.03% | - | 2.02 3.66% |
||
| Lord Abb.Gl.High Yield Fd.Z USD IE00BD89JG84 |
reinvestment USD |
Lord Abbett (IE) | 12.7400 2024-05-01 |
+1.19% | +11.07% | +3.24% | - | 1.98 3.68% |
||
| Lord Abb.Gl.High Yield Fd.Z USD IE00BD89JH91 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 2024-05-01 |
+1.17% | +11.01% | +3.32% | - | 1.96 3.68% |
||
| Lord Abb.Gl.High Yield Fd.A USD IE00BD89JF77 |
paying dividend USD |
Lord Abbett (IE) | 9.1700 2024-05-01 |
+1.05% | +10.58% | +1.87% | - | 1.82 3.73% |
||
| Lord Abb.Gl.High Yield Fd.A USD IE00BD89JD53 |
reinvestment USD |
Lord Abbett (IE) | 12.3100 2024-05-01 |
+0.98% | +10.50% | +1.74% | - | 1.82 3.69% |
||
| Lord Abb.Gl.High Yield Fd.N USD IE00BD89JK21 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 2024-05-01 |
+0.92% | +9.91% | +0.25% | - | 1.66 3.68% |
||
| Lord Abb.Gl.High Yield Fd.IF Acc EU... IE00BJ9N4C21 |
reinvestment EUR |
Lord Abbett (IE) | 10.7300 2024-05-01 |
+0.94% | +9.71% | -0.56% | - | 1.61 3.68% |
||
| Lord Abbett High Yield Fd.J Dis USD IE00BKMG4922 |
paying dividend USD |
Lord Abbett (IE) | 8.6600 2024-05-01 |
+0.65% | +9.55% | +0.76% | - | 1.42 4.05% |
||
| L.A.Gl.Fd. Sh. Durat.High Yield Fd.... IE000ECPJMU8 |
reinvestment USD |
Lord Abbett (IE) | 10.9500 2024-05-01 |
+1.01% | +9.50% | - | - | - - |
||
| Lord Abbett High Yield Fd.I Acc USD IE00BFNWYS31 |
reinvestment USD |
Lord Abbett (IE) | 15.6000 2024-05-01 |
+0.52% | +9.40% | +0.71% | +16.85% | 1.36 4.11% |
||
| Lord Abbett High Yield Fd.I Dis USD IE00BFNWYT48 |
paying dividend USD |
Lord Abbett (IE) | 9.0500 2024-05-01 |
+0.57% | +9.36% | +0.39% | +16.41% | 1.33 4.18% |
||
| Lord Abbett High Yield Core Fd.I US... IE00BGHFH978 |
paying dividend USD |
Lord Abbett (IE) | 11.7200 2024-05-01 |
+0.43% | +9.23% | +2.45% | - | 1.34 4.06% |
||
| Lord Abbett High Yield Fd.Z Dis USD IE00BFNWZ249 |
paying dividend USD |
Lord Abbett (IE) | 9.2400 2024-05-01 |
+0.53% | +9.15% | -0.02% | +15.42% | 1.32 4.05% |
||
| Lord Abbett High Yield Fd.Z Acc USD IE00BFNWZ132 |
reinvestment USD |
Lord Abbett (IE) | 15.1000 2024-05-01 |
+0.47% | +9.10% | -0.07% | +15.36% | 1.31 4.06% |
