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Lord Abbett Climate Foc.Bd.Fd.I GBP H/  IE00BJ7BQ775  /

Fonds
NAV2024-05-01 Chg.-0.0100 Type of yield Investment Focus Investment company
9.2800GBP -0.11% reinvestment Bonds Worldwide Lord Abbett (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.10 -1.00 -0.60 0.30 0.10 0.61 0.90 -0.10 -0.70 -0.20 0.20 -0.30 -0.90%
2022 -1.81 -1.43 -1.66 -2.85 -0.65 -2.52 3.03 -2.72 -3.47 0.12 2.32 -1.59 -12.66%
2023 2.19 -1.46 1.49 0.45 0.00 0.11 0.45 0.11 -1.56 -0.11 2.94 3.30 +8.06%
2024 -0.21 -0.75 1.08 -1.17 -0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.12% 4.18% 4.13% -%
Sharpe ratio -1.91 1.51 0.03 -1.45 -
Best month +3.30% +3.30% +3.30% +3.30% -
Worst month -1.17% -1.17% -1.56% -3.47% -
Maximum loss -1.49% -1.91% -2.45% -15.67% -
Outperformance - - - - -
 
All quotes in GBP

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
  -1.17%
6 Months  
+4.86%
1 Year  
+3.92%
3 Years
  -6.36%
5 Years     -
Since start
  -7.20%
Year
2023  
+8.06%
2022
  -12.66%
2021
  -0.90%