Lord Abbett Climate Focused Bond Fund - Class N USD/ IE00BFNXS952 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000USD | +0.10% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.40 | -0.30 | - |
| 2015 | 1.71 | -0.59 | 0.30 | -0.49 | -0.30 | -1.20 | 0.30 | -0.70 | 0.10 | 0.30 | -0.50 | -0.91 | -2.01% |
| 2016 | 0.61 | 0.51 | 1.62 | 0.80 | -0.20 | 1.58 | 0.88 | 0.10 | -0.10 | -0.77 | -2.34 | 0.20 | +2.87% |
| 2017 | 0.30 | 0.50 | 0.00 | 0.59 | 0.59 | 0.00 | 0.29 | 0.68 | -0.48 | -0.10 | -0.19 | 0.29 | +2.49% |
| 2018 | -0.97 | -1.08 | 0.30 | -0.79 | 0.30 | -0.20 | 0.00 | 0.40 | -0.50 | -0.90 | 0.20 | 1.10 | -2.14% |
| 2019 | 1.29 | -0.10 | 1.67 | 0.00 | 1.35 | 1.24 | 0.19 | 1.69 | -0.55 | 0.00 | 0.00 | -0.09 | +6.85% |
| 2020 | 1.95 | 1.09 | -4.68 | 2.46 | 1.38 | 1.00 | 1.44 | -0.09 | 0.09 | 0.18 | 1.33 | 0.35 | +6.50% |
| 2021 | -0.09 | -1.05 | -0.71 | 0.27 | 0.00 | 0.53 | 0.79 | -0.17 | -0.79 | -0.26 | 0.09 | -0.35 | -1.74% |
| 2022 | -1.86 | -1.63 | -1.75 | -2.90 | -0.77 | -2.52 | 2.99 | -2.61 | -3.58 | 0.10 | 2.37 | -1.51 | -13.04% |
| 2023 | 2.24 | -1.50 | 1.42 | 0.40 | -0.10 | 0.20 | 0.30 | 0.10 | -1.68 | -0.20 | 3.03 | 3.23 | +7.55% |
| 2024 | -0.38 | -0.76 | 0.96 | -1.24 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.03% | 4.15% | 4.14% | 4.37% |
| Sharpe ratio | -1.81 | 0.00 | 0.02 | -1.57 | -0.90 |
| Best month | +3.23% | +3.23% | +3.23% | +3.23% | +3.23% |
| Worst month | -1.24% | -1.24% | -1.68% | -3.58% | -4.68% |
| Maximum loss | -1.52% | -2.17% | -2.67% | -16.49% | -16.71% |
| Outperformance | +4.12% | - | -0.30% | +6.99% | -0.28% |
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 | -1.33% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.90% | ||
| 3 Years | -7.88% | ||
| 5 Years | -0.76% | ||
| 10 Years | - | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -13.04% | ||
| 2021 | -1.74% | ||
| 2020 | +6.50% | ||
| 2019 | +6.85% | ||
| 2018 | -2.14% | ||
| 2017 | +2.49% | ||
| 2016 | +2.87% | ||
| 2015 | -2.01% | ||
