Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
L.A.Gl.Fd. Sh. Durat.High Yield Fd.... IE000ECPJMU8 |
reinvestment USD |
Lord Abbett (IE) | 10.8700 2024-04-18 |
+1.21% | +8.70% | - | - | - - |
||
Lord Abb.Gl.High Yield Fd.A Acc EUR... IE00BJ9M5S24 |
reinvestment EUR |
Lord Abbett (IE) | 10.2600 2024-04-18 |
+0.89% | +7.32% | -4.38% | - | 0.95 3.6% |
||
Lord Abb.Gl.High Yield Fd.A USD IE00BD89JD53 |
reinvestment USD |
Lord Abbett (IE) | 12.2200 2024-04-18 |
+1.33% | +9.40% | +1.24% | - | 1.50 3.68% |
||
Lord Abb.Gl.High Yield Fd.A USD IE00BD89JF77 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 2024-04-18 |
+1.37% | +9.45% | +1.29% | - | 1.50 3.71% |
||
Lord Abb.Gl.High Yield Fd.I USD IE00BD89JM45 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 2024-04-18 |
+1.60% | +10.47% | +4.39% | - | 1.80 3.65% |
||
Lord Abb.Gl.High Yield Fd.IF Acc EU... IE00BJ9N4C21 |
reinvestment EUR |
Lord Abbett (IE) | 10.6500 2024-04-18 |
+1.24% | +8.56% | -1.11% | - | 1.27 3.67% |
||
Lord Abb.Gl.High Yield Fd.IF Acc GB... IE00BJ9N4B14 |
reinvestment GBP |
Lord Abbett (IE) | 11.1300 2024-04-18 |
+1.46% | +9.98% | +2.49% | - | 1.67 3.65% |
||
Lord Abb.Gl.High Yield Fd.IF Dis US... IE00BJ9N4998 |
paying dividend USD |
Lord Abbett (IE) | 9.0400 2024-04-18 |
+1.66% | +10.71% | +4.66% | - | 1.85 3.69% |
||
Lord Abb.Gl.High Yield Fd.N USD IE00BD89JK21 |
paying dividend USD |
Lord Abbett (IE) | 9.1400 2024-04-18 |
+1.24% | +8.80% | -0.18% | - | 1.33 3.68% |
||
Lord Abb.Gl.High Yield Fd.Z USD IE00BD89JG84 |
reinvestment USD |
Lord Abbett (IE) | 12.6400 2024-04-18 |
+1.44% | +9.91% | +2.68% | - | 1.64 3.67% |
||
Lord Abb.Gl.High Yield Fd.Z USD IE00BD89JH91 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 2024-04-18 |
+1.49% | +10.00% | +2.80% | - | 1.67 3.66% |
||
Lord Abbett Climate Foc.Bd.Fd.A Acc... IE00BFNXRZ48 |
reinvestment USD |
Lord Abbett (IE) | 10.9500 2024-04-18 |
+0.27% | +4.78% | -6.41% | +3.40% | 0.21 4.15% |
||
Lord Abbett Climate Foc.Bd.Fd.A Dis... IE00BFNXS069 |
paying dividend USD |
Lord Abbett (IE) | 9.4800 2024-04-18 |
+0.28% | +4.80% | -6.41% | +3.45% | 0.22 4.11% |
||
Lord Abbett Climate Foc.Bd.Fd.I Acc... IE0002F2FEA9 |
reinvestment CHF |
Lord Abbett (IE) | 9.8600 2024-04-18 |
-0.50% | +1.23% | - | - | -0.65 4.12% |
||
Lord Abbett Climate Foc.Bd.Fd.I EUR... IE00BJ7BQ668 |
reinvestment EUR |
Lord Abbett (IE) | 10.1700 2024-04-18 |
0.00% | +3.56% | - | - | -0.08 4.12% |
||
Lord Abbett Climate Foc.Bd.Fd.I GBP... IE00BJ7BQ775 |
reinvestment GBP |
Lord Abbett (IE) | 9.3100 2024-04-18 |
+0.43% | +5.08% | -5.96% | - | 0.28 4.2% |
||
Lord Abbett Climate Foc.Bd.Fd.I USD IE00BFNXS390 |
reinvestment USD |
Lord Abbett (IE) | 9.6500 2024-04-18 |
+0.52% | +5.58% | -4.36% | - | 0.41 4.15% |
||
Lord Abbett Climate Foc.Bd.Fd.IF GB... IE000M6NOV00 |
reinvestment GBP |
Lord Abbett (IE) | 10.5000 2024-04-18 |
+2.24% | - | - | - | - - |
||
Lord Abbett Climate Foc.Bd.Fd.IF GB... IE0005OK47W4 |
reinvestment GBP |
Lord Abbett (IE) | 10.4500 2024-04-18 |
+0.38% | - | - | - | - - |
||
Lord Abbett Climate Foc.Bd.Fd.N Acc... IE00BFNXS952 |
reinvestment USD |
Lord Abbett (IE) | 10.4100 2024-04-18 |
+0.19% | +4.31% | -7.79% | +0.77% | 0.10 4.12% |