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Lord Abbett Climate Focused Bond Fund - Class Z USD/  IE00BFNXSD92  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
9.5100USD -0.31% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.52 -0.20 -
2015 1.78 -0.56 0.36 -0.35 -0.24 -1.03 0.37 -0.66 0.19 0.31 -0.36 -0.80 -1.02%
2016 0.58 0.69 1.64 0.88 -0.05 1.69 0.84 0.27 -0.05 -0.65 -2.23 0.00 +3.60%
2017 0.38 0.66 0.05 0.66 0.66 0.06 0.47 0.69 -0.44 0.06 -0.20 0.48 +3.59%
2018 -1.00 -0.94 0.40 -0.71 0.35 0.00 0.03 0.45 -0.41 -0.78 0.33 1.06 -1.24%
2019 1.47 0.00 1.65 0.14 1.45 1.20 0.31 1.77 -0.40 0.08 0.04 -0.02 +7.92%
2020 2.05 1.13 -4.50 2.53 1.45 1.07 1.61 -0.03 0.08 0.26 1.41 0.58 +7.71%
2021 -0.06 -1.05 -0.58 0.36 0.07 0.66 0.84 -0.10 -0.66 -0.21 0.17 -0.21 -0.80%
2022 -1.82 -1.57 -1.58 -2.91 -0.70 -2.39 3.10 -2.57 -3.48 0.26 2.40 -1.43 -12.18%
2023 2.31 -1.42 1.53 0.52 -0.07 0.24 0.46 0.15 -1.58 -0.14 3.01 3.35 +8.53%
2024 -0.23 -0.77 1.10 -1.17 0.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.94% 4.09% 4.08% 4.35%
Sharpe ratio -1.18 1.14 0.42 -1.28 -0.63
Best month +3.35% +3.35% +3.35% +3.35% +3.35%
Worst month -1.17% -1.17% -1.58% -3.48% -4.50%
Maximum loss -1.46% -1.85% -2.45% -15.39% -15.39%
Outperformance +4.76% - +0.72% +10.46% +5.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Climate Focused Bond... reinvestment 10.4700 +4.49% -7.02%
Lord Abbett Climate Focused Bond... paying dividend 9.5000 +4.60% -6.58%
Lord Abbett Climate Focused Bond... reinvestment 9.3700 +5.40% -5.16%
Lord Abbett Climate Focused Bond... reinvestment 9.9000 +1.54% -
Lord Abbett Climate Focused Bond... reinvestment 10.2300 +3.86% -
Lord Abbett Climate Focused Bond... reinvestment 10.3700 - -
Lord Abbett Climate Focused Bond... reinvestment 10.5300 - -
Lord Abbett Climate Focused Bond... reinvestment 9.7200 +5.88% -3.48%
Lord Abbett Climate Focused Bond... reinvestment 11.0200 +5.05% -5.57%
Lord Abbett Climate Focused Bond... paying dividend 9.5300 +5.12% -5.54%
Lord Abbett Climate Focused Bond... reinvestment 11.5400 +5.68% -4.07%
Lord Abbett Climate Focused Bond... paying dividend 9.5100 +5.54% -4.12%

Performance

YTD
  -0.23%
6 Months  
+4.04%
1 Year  
+5.54%
3 Years
  -4.12%
5 Years  
+5.64%
10 Years     -
Since start  
+14.99%
Year
2023  
+8.53%
2022
  -12.18%
2021
  -0.80%
2020  
+7.71%
2019  
+7.92%
2018
  -1.24%
2017  
+3.59%
2016  
+3.60%
2015
  -1.02%
 

Dividends

2024-04-30 0.02 USD
2024-03-28 0.02 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.03 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-28 0.01 USD
2022-09-30 0.01 USD
2022-08-31 0.01 USD
2022-07-29 0.01 USD
2022-06-30 0.01 USD
2022-05-31 0.01 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-28 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.00 USD
2020-12-31 0.01 USD
2020-11-25 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-28 0.01 USD
2020-07-31 0.02 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-27 0.01 USD
2019-10-31 0.02 USD
2019-09-27 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-28 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-27 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-27 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-28 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.01 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-11-30 0.02 USD
2016-10-28 0.01 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.02 USD
2016-06-30 0.02 USD
2016-05-27 0.02 USD
2016-04-29 0.02 USD
2016-03-31 0.02 USD
2016-02-26 0.02 USD
2016-01-29 0.02 USD
2015-12-31 0.02 USD
2015-11-24 0.02 USD
2015-10-30 0.02 USD
2015-09-30 0.02 USD
2015-08-28 0.02 USD
2015-07-31 0.02 USD
2015-06-30 0.02 USD
2015-05-29 0.02 USD
2015-04-30 0.01 USD
2015-03-31 0.02 USD
2015-02-27 0.01 USD
2015-01-30 0.01 USD
2015-01-02 0.02 USD
2014-11-26 0.01 USD
2014-10-31 0.00 USD