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Lord Abbett Climate Focused Bond Fund - Class IF GBP/  IE000M6NOV00  /

Fonds
NAV2024-05-30 Chg.-0.0200 Type of yield Investment Focus Investment company
10.2700GBP -0.19% reinvestment Bonds Worldwide Lord Abbett (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - 0.49 -1.18 2.68 -
2024 -0.19 0.00 1.36 -0.38 -1.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.31% -% -% -%
Sharpe ratio -0.92 0.04 - - -
Best month +2.68% +2.68% +2.68% - -
Worst month -1.44% -1.44% -1.44% - -
Maximum loss -3.20% -3.20% - - -
Outperformance - - - - -
 
All quotes in GBP

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
  -0.68%
6 Months  
+1.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.70%
Year