| 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.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% |
||
| 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 M.-Se.Inc.Fd.A Acc EUR ... IE00BTLK2F04 |
reinvestment EUR |
Lord Abbett (IE) | 9.6200 2024-05-01 |
-0.82% | +3.33% | -11.17% | - | -0.12 4.2% |
||
| Lord Abbett M.-Se.Inc.Fd.A Acc USD IE00BS7K0Z35 |
reinvestment USD |
Lord Abbett (IE) | 13.4700 2024-05-01 |
-0.44% | +5.32% | -6.07% | +8.63% | 0.36 4.15% |
||
| Lord Abbett M.-Se.Inc.Fd.A Dis USD IE00BS7K1057 |
paying dividend USD |
Lord Abbett (IE) | 10.2000 2024-05-01 |
-0.37% | +5.39% | -5.89% | +8.79% | 0.37 4.25% |
||
| Lord Abbett M.-Se.Inc.Fd.AM USD IE0003V1PKM1 |
paying dividend USD |
Lord Abbett (IE) | 7.9100 2024-05-01 |
-0.54% | +5.25% | - | - | 0.34 4.18% |
||
| Lord Abbett M.-Se.Inc.Fd.I Acc EUR ... IE00BS7K1610 |
reinvestment EUR |
Lord Abbett (IE) | 12.1900 2024-05-01 |
-0.57% | +4.28% | -8.76% | +2.87% | 0.11 4.19% |
||
| Lord Abbett M.-Se.Inc.Fd.I Acc GBP IE00BS7K1727 |
reinvestment GBP |
Lord Abbett (IE) | 10.9300 2024-05-01 |
-0.27% | +5.71% | -5.29% | +8.22% | 0.45 4.21% |
||
| Lord Abbett M.-Se.Inc.Fd.I Acc USD IE00BS7K1388 |
reinvestment USD |
Lord Abbett (IE) | 14.5700 2024-05-01 |
-0.21% | +6.27% | -3.45% | +13.56% | 0.59 4.17% |
||
| Lord Abbett M.-Se.Inc.Fd.I Dis EUR IE00BTLK2V61 |
paying dividend EUR |
Lord Abbett (IE) | 8.5600 2024-05-01 |
-0.63% | +4.29% | -8.91% | - | 0.11 4.31% |
||
| Lord Abbett M.-Se.Inc.Fd.N Acc USD IE00BS7K1834 |
reinvestment USD |
Lord Abbett (IE) | 12.7800 2024-05-01 |
-0.62% | +4.75% | -7.53% | +5.79% | 0.23 4.12% |
||
| Lord Abbett M.-Se.Inc.Fd.N Dis USD IE00BS7K1941 |
paying dividend USD |
Lord Abbett (IE) | 10.1900 2024-05-01 |
-0.50% | +4.84% | -7.46% | +5.83% | 0.25 4.21% |
||
| Lord Abbett M.-Se.Inc.Fd.Z Acc USD IE00BS7K1B65 |
reinvestment USD |
Lord Abbett (IE) | 14.0400 2024-05-01 |
-0.35% | +5.80% | -4.68% | +11.25% | 0.48 4.19% |
||
| Lord Abbett M.-Se.Inc.Fd.Z Dis USD IE00BS7K1C72 |
paying dividend USD |
Lord Abbett (IE) | 10.1900 2024-05-01 |
-0.35% | +5.80% | -4.53% | +11.39% | 0.48 4.18% |
||
| Lord Abbett Short Dur.Inc.Fd.A Acc ... IE00BYP0Y993 |
reinvestment EUR |
Lord Abbett (IE) | 9.6600 2024-05-01 |
-0.21% | +1.58% | -5.11% | -3.98% | -1.15 1.96% |
||
| Lord Abbett Short Dur.Inc.Fd.A Acc ... IE00BFNWXY26 |
reinvestment USD |
Lord Abbett (IE) | 11.3600 2024-05-01 |
+0.18% | +3.37% | 0.00% | +5.19% | -0.23 1.96% |
||
| Lord Abbett Short Dur.Inc.Fd.A Dis ... IE00BYP0YB11 |
paying dividend EUR |
Lord Abbett (IE) | 8.1800 2024-05-01 |
-0.23% | +1.48% | -4.91% | -3.87% | -1.17 2% |
||
| Lord Abbett Short Dur.Inc.Fd.A Dis ... IE00BYQG5481 |
paying dividend GBP |
Lord Abbett (IE) | 9.0800 2024-05-01 |
+0.10% | +2.92% | -1.47% | +1.25% | -0.46 1.96% |
||
| Lord Abbett Short Dur.Inc.Fd.A Dis ... IE00BFNWXZ33 |
paying dividend USD |
Lord Abbett (IE) | 9.1000 2024-05-01 |
+0.10% | +3.27% | +0.01% | +5.15% | -0.28 1.94% |
||
| Lord Abbett Short Dur.Inc.Fd.A EUR IE00BYP0Y779 |
reinvestment EUR |
Lord Abbett (IE) | 10.6600 2024-05-01 |
+1.52% | +6.18% | - | - | 0.39 6.01% |
