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Lord Abbett Climate Focused Bond Fund - Class A USD/  IE00BFNXS069  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
9.4600USD 0.00% 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 - - - - - - - - - - 0.49 -0.30 -
2015 1.70 -0.50 0.32 -0.39 -0.28 -1.07 0.34 -0.69 0.15 0.27 -0.48 -0.84 -1.51%
2016 0.65 0.65 1.60 0.84 -0.09 1.65 0.91 0.13 -0.08 -0.69 -2.27 0.00 +3.28%
2017 0.34 0.63 0.01 0.71 0.62 0.02 0.44 0.65 -0.47 0.02 -0.24 0.44 +3.22%
2018 -1.04 -0.98 0.26 -0.64 0.30 -0.13 0.10 0.31 -0.34 -0.82 0.29 1.02 -1.68%
2019 1.42 -0.04 1.61 0.10 1.41 1.27 0.17 1.83 -0.54 0.14 -0.09 0.04 +7.54%
2020 1.91 1.19 -4.63 2.48 1.43 1.14 1.47 -0.07 0.13 0.22 1.37 0.43 +7.09%
2021 -0.09 -1.00 -0.72 0.41 -0.06 0.62 0.80 -0.05 -0.79 -0.25 0.12 -0.25 -1.29%
2022 -1.86 -1.51 -1.72 -2.85 -0.74 -2.53 3.05 -2.61 -3.52 0.22 2.35 -1.47 -12.61%
2023 2.37 -1.56 1.49 0.48 -0.01 0.09 0.42 0.11 -1.62 -0.07 2.97 3.30 +8.10%
2024 -0.38 -0.70 1.06 -1.32 0.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.97% 4.13% 4.12% 4.36%
Sharpe ratio -1.71 0.14 0.13 -1.46 -0.79
Best month +3.30% +3.30% +3.30% +3.30% +3.30%
Worst month -1.32% -1.32% -1.62% -3.52% -4.63%
Maximum loss -1.57% -2.00% -2.60% -15.96% -15.96%
Outperformance +4.43% - +0.21% +8.82% +2.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Climate Focused Bond... reinvestment 10.4000 +3.90% -7.88%
Lord Abbett Climate Focused Bond... paying dividend 9.4300 +3.94% -7.53%
Lord Abbett Climate Focused Bond... reinvestment 9.3100 +4.72% -6.05%
Lord Abbett Climate Focused Bond... reinvestment 9.8200 +0.93% -
Lord Abbett Climate Focused Bond... reinvestment 10.1600 +3.25% -
Lord Abbett Climate Focused Bond... reinvestment 10.2700 - -
Lord Abbett Climate Focused Bond... reinvestment 10.4600 - -
Lord Abbett Climate Focused Bond... reinvestment 9.6500 +5.12% -4.46%
Lord Abbett Climate Focused Bond... reinvestment 10.9400 +4.39% -6.50%
Lord Abbett Climate Focused Bond... paying dividend 9.4600 +4.35% -6.44%
Lord Abbett Climate Focused Bond... reinvestment 11.4600 +4.95% -5.05%
Lord Abbett Climate Focused Bond... paying dividend 9.4500 +4.88% -5.07%

Performance

YTD
  -1.13%
6 Months  
+2.13%
1 Year  
+4.35%
3 Years
  -6.44%
5 Years  
+1.83%
10 Years     -
Since start  
+9.38%
Year
2023  
+8.10%
2022
  -12.61%
2021
  -1.29%
2020  
+7.09%
2019  
+7.54%
2018
  -1.68%
2017  
+3.22%
2016  
+3.28%
2015
  -1.51%
 

Dividends

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