Lord Abbett Climate Focused Bond Fund - Class I USD/ IE00BFNXS390 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6500USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.00 | -0.98 | -0.59 | 0.40 | 0.00 | 0.69 | 0.89 | -0.10 | -0.68 | -0.20 | 0.20 | -0.20 | -0.59% |
| 2022 | -1.77 | -1.50 | -1.63 | -2.79 | -0.74 | -2.47 | 3.19 | -2.56 | -3.50 | 0.23 | 2.49 | -1.43 | -12.01% |
| 2023 | 2.35 | -1.42 | 1.55 | 0.55 | 0.00 | 0.22 | 0.43 | 0.11 | -1.51 | -0.11 | 3.07 | 3.40 | +8.84% |
| 2024 | -0.31 | -0.62 | 1.14 | -1.23 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.97% | 4.16% | 4.13% | -% |
| Sharpe ratio | -1.53 | 0.36 | 0.32 | -1.28 | - |
| Best month | +3.40% | +3.40% | +3.40% | +3.40% | - |
| Worst month | -1.23% | -1.23% | -1.51% | -3.50% | - |
| Maximum loss | -1.54% | -1.74% | -2.37% | -15.27% | - |
| Outperformance | - | - | - | - | - |
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 | -0.82% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +5.12% | ||
| 3 Years | -4.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.93% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -12.01% | ||
| 2021 | -0.59% | ||
