Lord Abbett Global High Yield Fund - Class IF USD/ IE00BJ9N4998 /
NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1500USD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.70 | 0.40 | 0.82 | 2.23 | - |
2020 | 0.38 | -1.66 | -16.86 | 5.48 | 5.08 | 2.01 | 3.86 | 1.81 | -0.97 | 0.90 | 5.11 | 2.26 | +5.39% |
2021 | 0.51 | 1.08 | -0.08 | 1.49 | 0.66 | 1.03 | 0.20 | 0.78 | -0.03 | 0.16 | -1.45 | 1.64 | +6.11% |
2022 | -2.33 | -2.76 | -0.57 | -2.98 | -0.81 | -7.31 | 4.57 | -1.01 | -4.40 | 2.61 | 2.88 | -0.20 | -12.18% |
2023 | 4.15 | -1.35 | 0.63 | 0.82 | -1.13 | 2.01 | 1.56 | -0.03 | -0.50 | -1.11 | 4.32 | 3.81 | +13.74% |
2024 | 0.64 | 0.63 | 1.38 | -0.56 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.84% | 3.23% | 3.66% | 4.88% | -% |
Sharpe ratio | 1.61 | 3.54 | 2.80 | -0.41 | - |
Best month | +3.81% | +4.32% | +4.32% | +4.57% | +5.48% |
Worst month | -0.56% | -0.56% | -1.13% | -7.31% | -16.86% |
Maximum loss | -1.42% | -1.42% | -2.44% | -17.27% | - |
Outperformance | +6.75% | - | +7.23% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lord Abbett Global High Yield Fu... | reinvestment | 11.3500 | +13.39% | +3.37% | |
Lord Abbett Global High Yield Fu... | paying dividend | 9.2500 | +12.12% | +0.68% | |
Lord Abbett Global High Yield Fu... | reinvestment | 11.9000 | +14.09% | +5.59% | |
Lord Abbett Global High Yield Fu... | paying dividend | 9.1500 | +14.05% | +5.51% | |
Lord Abbett Global High Yield Fu... | reinvestment | 10.8400 | +11.87% | -0.37% | |
Lord Abbett Global High Yield Fu... | paying dividend | 9.2600 | +13.73% | +5.23% | |
Lord Abbett Global High Yield Fu... | reinvestment | 10.4300 | +10.60% | -3.60% | |
Lord Abbett Global High Yield Fu... | reinvestment | 12.4500 | +12.67% | +2.13% | |
Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +12.68% | +2.21% | |
Lord Abbett Global High Yield Fu... | reinvestment | 12.8900 | +13.27% | +3.70% | |
Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +13.24% | +3.78% |
Performance
YTD | +3.34% | ||
---|---|---|---|
6 Months | +7.28% | ||
1 Year | +14.05% | ||
3 Years | +5.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.16% | ||
Year | |||
2023 | +13.74% | ||
2022 | -12.18% | ||
2021 | +6.11% | ||
2020 | +5.39% |
Dividends
2024-04-30 | 0.07 USD |
2024-03-28 | 0.06 USD |
2024-02-29 | 0.06 USD |
2024-01-31 | 0.07 USD |
2023-12-29 | 0.06 USD |
2023-11-30 | 0.06 USD |
2023-10-31 | 0.06 USD |
2023-09-29 | 0.06 USD |
2023-08-31 | 0.06 USD |
2023-07-31 | 0.06 USD |
2023-06-30 | 0.05 USD |
2023-05-31 | 0.05 USD |
2023-04-28 | 0.04 USD |
2023-03-31 | 0.05 USD |
2023-02-28 | 0.04 USD |
2023-01-31 | 0.05 USD |
2022-12-30 | 0.04 USD |
2022-11-30 | 0.04 USD |
2022-10-28 | 0.02 USD |
2022-08-31 | 0.00 USD |
2022-07-29 | 0.00 USD |
2022-06-30 | 0.01 USD |
2022-05-31 | 0.05 USD |
2022-04-29 | 0.04 USD |
2022-03-31 | 0.05 USD |
2022-02-28 | 0.04 USD |
2022-01-31 | 0.04 USD |
2021-12-31 | 0.04 USD |
2021-11-30 | 0.04 USD |
2021-10-29 | 0.04 USD |
2021-09-30 | 0.04 USD |
2021-08-31 | 0.04 USD |
2021-07-30 | 0.04 USD |
2021-06-30 | 0.03 USD |
2021-05-28 | 0.03 USD |
2021-04-30 | 0.04 USD |
2021-03-31 | 0.04 USD |
2021-02-26 | 0.04 USD |
2021-01-29 | 0.04 USD |
2020-12-31 | 0.05 USD |
2020-11-25 | 0.04 USD |
2020-10-30 | 0.04 USD |
2020-09-30 | 0.05 USD |
2020-08-28 | 0.04 USD |
2020-07-31 | 0.05 USD |
2020-06-30 | 0.05 USD |
2020-05-29 | 0.04 USD |
2020-04-30 | 0.05 USD |
2020-03-31 | 0.05 USD |
2020-02-28 | 0.04 USD |
2020-01-31 | 0.05 USD |
2019-12-31 | 0.05 USD |
2019-11-27 | 0.04 USD |
2019-10-31 | 0.05 USD |
2019-09-27 | 0.04 USD |
2019-08-30 | 0.04 USD |