| 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 Climate Focused Bond Fu... IE00BFNXRZ48 |
reinvestment USD |
Lord Abbett (IE) | 11.0300 2024-06-04 |
+0.73% | +5.05% | -5.89% | +2.22% | 0.31 4.14% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXS069 |
paying dividend USD |
Lord Abbett (IE) | 9.5100 2024-06-04 |
+0.61% | +5.05% | -5.90% | +2.21% | 0.32 4.08% |
||
| Lord Abbett Climate Focused Bond Fu... IE0002F2FEA9 |
reinvestment CHF |
Lord Abbett (IE) | 9.9000 2024-06-04 |
-0.10% | +1.64% | - | - | -0.52 4.1% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BJ7BQ668 |
reinvestment EUR |
Lord Abbett (IE) | 10.2400 2024-06-04 |
+0.49% | +3.96% | - | - | 0.05 4.1% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BJ7BQ775 |
reinvestment GBP |
Lord Abbett (IE) | 9.3800 2024-06-04 |
+0.75% | +5.39% | -5.54% | - | 0.39 4.17% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXS390 |
reinvestment USD |
Lord Abbett (IE) | 9.7300 2024-06-04 |
+0.93% | +5.76% | -3.85% | - | 0.49 4.12% |
||
| Lord Abbett Climate Focused Bond Fu... IE000M6NOV00 |
reinvestment GBP |
Lord Abbett (IE) | 10.3200 2024-06-04 |
+0.29% | - | - | - | - - |
||
| Lord Abbett Climate Focused Bond Fu... IE0005OK47W4 |
reinvestment GBP |
Lord Abbett (IE) | 10.5500 2024-06-04 |
+0.96% | - | - | - | - - |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXS952 |
reinvestment USD |
Lord Abbett (IE) | 10.4900 2024-06-04 |
+0.67% | +4.59% | -7.25% | -0.29% | 0.20 4.13% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXSB78 |
paying dividend USD |
Lord Abbett (IE) | 9.4900 2024-06-04 |
+0.59% | +4.65% | -6.93% | +0.04% | 0.22 4.11% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXSC85 |
reinvestment USD |
Lord Abbett (IE) | 11.5500 2024-06-04 |
+0.79% | +5.58% | -4.47% | +4.81% | 0.45 4.08% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXSD92 |
paying dividend USD |
Lord Abbett (IE) | 9.5000 2024-06-04 |
+0.84% | +5.58% | -4.47% | +4.74% | 0.45 4.06% |
||
| Lord Abbett Emerging Markets Corpor... IE00BS7K1L63 |
reinvestment USD |
Lord Abbett (IE) | 12.9800 2024-06-04 |
+1.64% | +8.17% | -2.70% | +7.54% | 1.57 2.81% |
||
| Lord Abbett Emerging Markets Corpor... IE00BS7K1M70 |
paying dividend USD |
Lord Abbett (IE) | 9.1300 2024-06-04 |
+1.60% | +8.15% | -2.51% | +7.70% | 1.54 2.86% |
||
| Lord Abbett Emerging Markets Corpor... IE000GPMKFT6 |
reinvestment USD |
Lord Abbett (IE) | 10.9400 2024-06-04 |
+1.96% | - | - | - | - - |
||
| Lord Abbett Emerging Markets Corpor... IE00BSNBL469 |
paying dividend USD |
Lord Abbett (IE) | 9.1300 2024-06-04 |
+1.44% | +7.50% | -4.48% | +4.37% | 1.30 2.88% |
||
| Lord Abbett Emerging Markets Corpor... IE00BSNBL576 |
reinvestment USD |
Lord Abbett (IE) | 13.4800 2024-06-04 |
+1.74% | +8.71% | -1.46% | +9.77% | 1.79 2.78% |
||
| Lord Abbett Emerging Markets Corpor... IE00BSNBL683 |
paying dividend USD |
Lord Abbett (IE) | 9.1400 2024-06-04 |
+1.70% | +8.70% | -1.36% | +9.90% | 1.79 2.78% |
||
| Lord Abbett Global Equity Fund - Cl... IE000QCU8TC0 |
reinvestment GBP |
Lord Abbett (IE) | 13.1400 2024-06-04 |
+2.34% | +22.92% | - | - | 1.80 10.69% |
||
| Lord Abbett Global Equity Fund - Cl... IE00039506S5 |
reinvestment GBP |
Lord Abbett (IE) | 13.8000 2024-06-04 |
+2.83% | +25.80% | - | - | 2.02 11% |
