Lord Abbett Global High Yield Fund - Class A EUR (Hedged)/ IE00BJ9M5S24 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300EUR | +0.10% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.10 | 0.40 | 1.88 | - |
| 2020 | 0.10 | -1.84 | -17.41 | 5.03 | 5.02 | 1.85 | 3.52 | 1.65 | -1.11 | 0.72 | 4.88 | 1.94 | +2.14% |
| 2021 | 0.48 | 0.95 | -0.28 | 1.22 | 0.46 | 1.02 | 0.00 | 0.55 | -0.18 | -0.09 | -1.46 | 1.30 | +4.00% |
| 2022 | -2.47 | -2.91 | -0.77 | -3.12 | -1.01 | -7.61 | 4.18 | -1.27 | -4.81 | 2.24 | 2.52 | -0.54 | -15.00% |
| 2023 | 3.66 | -1.66 | 0.42 | 0.53 | -1.36 | 1.70 | 1.25 | -0.31 | -0.72 | -1.35 | 4.11 | 3.44 | +9.90% |
| 2024 | 0.49 | 0.39 | 1.17 | -0.86 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.25% | 3.59% | 4.84% | -% |
| Sharpe ratio | 0.54 | 2.45 | 1.90 | -1.04 | - |
| Best month | +3.44% | +4.11% | +4.11% | +4.18% | +5.03% |
| Worst month | -0.86% | -0.86% | -1.36% | -7.61% | -17.41% |
| Maximum loss | -1.63% | -1.63% | -2.78% | -19.64% | - |
| Outperformance | +1.11% | - | +4.06% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Global High Yield Fu... | reinvestment | 11.3500 | +13.39% | +3.37% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2500 | +12.12% | +0.68% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 11.9000 | +14.09% | +5.59% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.1500 | +14.05% | +5.51% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.8400 | +11.87% | -0.37% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2600 | +13.73% | +5.23% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.4300 | +10.60% | -3.60% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.4500 | +12.67% | +2.13% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +12.68% | +2.21% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.8900 | +13.27% | +3.70% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +13.24% | +3.78% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +10.60% | ||
| 3 Years | -3.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.68% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -15.00% | ||
| 2021 | +4.00% | ||
| 2020 | +2.14% | ||
