Lord Abbett Global High Yield Fund - Class Z USD/ IE00BD89JG84 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8900USD | +0.08% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.50 | 0.99 | -0.08 | 1.31 | 0.65 | 1.05 | 0.16 | 0.64 | -0.08 | 0.08 | -1.42 | 1.52 | +5.41% |
| 2022 | -2.37 | -2.75 | -0.67 | -2.93 | -0.86 | -7.40 | 4.61 | -1.08 | -4.54 | 2.66 | 2.69 | -0.09 | -12.56% |
| 2023 | 3.97 | -1.39 | 0.62 | 0.70 | -1.13 | 2.02 | 1.47 | -0.09 | -0.51 | -1.20 | 4.33 | 3.73 | +13.01% |
| 2024 | 0.56 | 0.56 | 1.34 | -0.62 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.24% | 3.66% | 4.85% | -% |
| Sharpe ratio | 1.33 | 3.27 | 2.59 | -0.53 | - |
| Best month | +3.73% | +4.33% | +4.33% | +4.61% | - |
| Worst month | -0.62% | -0.62% | -1.20% | -7.40% | - |
| Maximum loss | -1.48% | -1.48% | -2.54% | -17.66% | - |
| Outperformance | - | - | - | - | - |
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 | +3.04% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +13.27% | ||
| 3 Years | +3.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.24% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -12.56% | ||
| 2021 | +5.41% | ||
