| 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 Fund - Class... IE00BJ7BPG94 |
reinvestment GBP |
Lord Abbett (IE) | 11.5800 2024-05-16 |
+2.12% | +10.81% | 0.00% | +13.20% | 1.72 4.06% |
||
| Lord Abbett Global High Yield Fund ... IE00BJ9M5S24 |
reinvestment EUR |
Lord Abbett (IE) | 10.4900 2024-05-16 |
+2.14% | +10.77% | -2.51% | - | 1.92 3.61% |
||
| Lord Abbett Short Duration High Yie... IE000ECPJMU8 |
reinvestment USD |
Lord Abbett (IE) | 11.0700 2024-05-16 |
+2.03% | +10.70% | - | - | 2.22 3.1% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYN85 |
reinvestment USD |
Lord Abbett (IE) | 14.6200 2024-05-16 |
+2.02% | +10.67% | -0.14% | +14.67% | 1.69 4.07% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYP00 |
paying dividend USD |
Lord Abbett (IE) | 9.3700 2024-05-16 |
+2.04% | +10.62% | -0.32% | +14.49% | 1.66 4.09% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYZ08 |
reinvestment USD |
Lord Abbett (IE) | 13.8400 2024-05-16 |
+1.91% | +10.10% | -1.56% | +11.88% | 1.54 4.08% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYQ17 |
reinvestment USD |
Lord Abbett (IE) | 13.7500 2024-05-16 |
+1.93% | +10.09% | -1.79% | +11.43% | 1.55 4.05% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ025 |
paying dividend USD |
Lord Abbett (IE) | 9.3600 2024-05-16 |
+1.91% | +10.07% | -1.59% | +11.93% | 1.54 4.07% |
||
| Lord Abbett High Yield Fund - Class... IE00BK6Q9R17 |
paying dividend EUR |
Lord Abbett (IE) | 8.3200 2024-05-16 |
+1.94% | +9.52% | -3.28% | - | 1.39 4.1% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPH02 |
paying dividend EUR |
Lord Abbett (IE) | 7.9400 2024-05-16 |
+1.80% | +9.41% | -3.76% | +7.37% | 1.36 4.12% |
||
| Lord Abbett High Yield Fund - Class... IE00BK6Q9N78 |
reinvestment EUR |
Lord Abbett (IE) | 9.9000 2024-05-16 |
+1.85% | +9.39% | -3.51% | - | 1.37 4.08% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPF87 |
reinvestment EUR |
Lord Abbett (IE) | 13.2100 2024-05-16 |
+1.85% | +9.35% | -3.65% | +7.84% | 1.37 4.05% |
||
| Lord Abbett High Yield Fund - Class... IE00BJ7BPP85 |
reinvestment EUR |
Lord Abbett (IE) | 12.8100 2024-05-16 |
+1.83% | +9.21% | -4.33% | +6.57% | 1.33 4.04% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1388 |
reinvestment USD |
Lord Abbett (IE) | 14.8400 2024-05-16 |
+2.06% | +8.88% | -1.46% | +15.85% | 1.20 4.21% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZC46 |
reinvestment USD |
Lord Abbett (IE) | 11.3000 2024-05-16 |
+1.80% | +8.76% | +0.98% | - | 1.55 3.19% |
||
| Lord Abbett High Yield Fund - Class... IE00BD8D5J55 |
reinvestment EUR |
Lord Abbett (IE) | 10.5900 2024-05-16 |
+1.73% | +8.62% | -5.70% | +3.93% | 1.18 4.06% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1B65 |
reinvestment USD |
Lord Abbett (IE) | 14.3100 2024-05-16 |
+2.00% | +8.49% | -2.65% | +13.57% | 1.11 4.22% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1C72 |
paying dividend USD |
Lord Abbett (IE) | 10.3800 2024-05-16 |
+2.00% | +8.42% | -2.58% | +13.68% | 1.09 4.21% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1727 |
reinvestment GBP |
Lord Abbett (IE) | 11.1400 2024-05-16 |
+2.11% | +8.37% | -3.30% | +10.63% | 1.08 4.21% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZN50 |
paying dividend USD |
Lord Abbett (IE) | 9.3300 2024-05-16 |
+1.77% | +8.19% | -0.54% | +9.54% | 1.39 3.15% |
