| 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 Short Dur.Inc.Fd.I Acc ... IE00BFNWY499 |
reinvestment EUR |
Lord Abbett (IE) | 12.3700 2024-05-01 |
+1.64% | +6.73% | +14.43% | +13.69% | 0.49 6.03% |
||
| 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 Ultra Short Bond Fd.I U... IE00BLGJS144 |
reinvestment USD |
Lord Abbett (IE) | 11.1400 2024-05-01 |
+1.36% | +5.99% | +8.58% | - | 2.87 0.76% |
||
| Lord Abbett Ultra Short Bond Fd.Z U... IE00BYWYPD58 |
paying dividend USD |
Lord Abbett (IE) | 9.9900 2024-05-01 |
+1.30% | +5.82% | +8.44% | - | 2.50 0.81% |
||
| Lord Abbett Ultra Short Bond Fd.Z U... IE00BYWYPC42 |
reinvestment USD |
Lord Abbett (IE) | 11.5600 2024-05-01 |
+1.23% | +5.76% | +8.34% | - | 2.68 0.74% |
||
| Lord Abbett Ultra Short Bond Fd.AZ ... IE00BLGJS037 |
paying dividend USD |
Lord Abbett (IE) | 10.1300 2024-05-01 |
+1.28% | +5.78% | +7.99% | - | 2.68 0.73% |
||
| Lord Abbett Ultra Short Bond Fd.AZ ... IE00BLGJRZ13 |
reinvestment USD |
Lord Abbett (IE) | 11.0400 2024-05-01 |
+1.19% | +5.75% | +7.92% | - | 2.27 0.85% |
||
| Lord Abbett Ultra Short Bond Fd.A U... IE00BYWYV048 |
paying dividend USD |
Lord Abbett (IE) | 9.9900 2024-05-01 |
+1.23% | +5.50% | +7.48% | - | 2.40 0.71% |
||
| Lord Abbett Ultra Short Bond Fd.A U... IE00BYWY0C98 |
reinvestment USD |
Lord Abbett (IE) | 11.3300 2024-05-01 |
+1.16% | +5.40% | +7.39% | - | 2.14 0.75% |
||
| 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.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.Z USD IE00BD89JG84 |
reinvestment USD |
Lord Abbett (IE) | 12.7400 2024-05-01 |
+1.19% | +11.07% | +3.24% | - | 1.98 3.68% |
||
| Lord Abbett Ultra Short Bond Fd.I E... IE00BLGJS581 |
reinvestment EUR |
Lord Abbett (IE) | 10.4500 2024-05-01 |
+0.97% | +4.08% | +3.16% | - | 0.36 0.79% |
||
| 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 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 Short Dur.Inc.Fd.J USD IE00BF4NB955 |
reinvestment USD |
Lord Abbett (IE) | 11.3200 2024-05-01 |
+0.27% | +4.14% | +2.26% | - | 0.18 1.81% |
