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Lord Abbett Climate Focused Bond Fund - Class I CHF (Hedged)/  IE0002F2FEA9  /

Fonds
NAV2024-05-30 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 3.78% 3.96% 4.13% -% -%
Sharpe ratio -2.52 -0.70 -0.69 - -
Best month +2.97% +2.97% +2.97% - -
Worst month -1.50% -1.50% -1.85% - -
Maximum loss -2.49% -3.16% -3.37% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -2.39%
6 Months  
+0.51%
1 Year  
+0.93%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.80%
Year
2023  
+4.36%