DetailsChartProfileRisk matrixNewsDocuments

Lord Abbett Climate Foc.Bd.Fd.I Acc CHF/  IE0002F2FEA9  /

Fonds
NAV2024-05-01 Chg.-0.0100 Type of yield Investment Focus Investment company
9.8200CHF -0.10% reinvestment Bonds Worldwide Lord Abbett (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 2.80 -2.72 -3.70 -0.10 2.08 -1.83 -
2023 1.97 -1.73 1.24 0.20 -0.31 -0.20 0.21 -0.31 -1.85 -0.42 2.63 2.97 +4.36%
2024 -0.50 -1.10 0.81 -1.50 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 4.02% 4.09% -% -%
Sharpe ratio -2.91 0.49 -0.91 - -
Best month +2.97% +2.97% +2.97% - -
Worst month -1.50% -1.50% -1.85% - -
Maximum loss -2.49% -3.16% -3.67% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Climate Foc.Bd.Fd.N ... reinvestment 10.3800 +3.18% -8.14%
Lord Abbett Climate Foc.Bd.Fd.N ... paying dividend 9.4100 +3.17% -7.82%
Lord Abbett Climate Foc.Bd.Fd.I ... reinvestment 9.2800 +3.92% -6.36%
Lord Abbett Climate Foc.Bd.Fd.I ... reinvestment 9.8200 +0.10% -
Lord Abbett Climate Foc.Bd.Fd.I ... reinvestment 10.1400 +2.42% -
Lord Abbett Climate Foc.Bd.Fd.IF... reinvestment 10.4400 - -
Lord Abbett Climate Foc.Bd.Fd.IF... reinvestment 10.4300 - -
Lord Abbett Climate Foc.Bd.Fd.I ... reinvestment 9.6200 +4.34% -4.85%
Lord Abbett Climate Foc.Bd.Fd.A ... reinvestment 10.9100 +3.61% -6.83%
Lord Abbett Climate Foc.Bd.Fd.A ... paying dividend 9.4400 +3.68% -6.78%
Lord Abbett Climate Foc.Bd.Fd.Z ... reinvestment 11.4200 +4.10% -5.39%
Lord Abbett Climate Foc.Bd.Fd.Z ... paying dividend 9.4200 +4.10% -5.39%

Performance

YTD
  -2.39%
6 Months  
+2.83%
1 Year  
+0.10%
3 Years     -
5 Years     -
Since start
  -1.80%
Year
2023  
+4.36%