Lord Abbett Global High Yield Fund - Class A USD/ IE00BD89JF77 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2700USD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.48 | 0.95 | -0.19 | 1.33 | 0.57 | 0.94 | 0.09 | 0.65 | -0.09 | 0.00 | -1.50 | 1.62 | +4.92% |
| 2022 | -2.45 | -2.81 | -0.70 | -2.94 | -0.84 | -7.43 | 4.49 | -1.14 | -4.48 | 2.57 | 2.64 | -0.15 | -13.01% |
| 2023 | 3.99 | -1.50 | 0.59 | 0.75 | -1.19 | 1.90 | 1.45 | -0.11 | -0.58 | -1.30 | 4.29 | 3.67 | +12.37% |
| 2024 | 0.64 | 0.42 | 1.28 | -0.65 | 1.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.24% | 3.68% | 4.88% | -% |
| Sharpe ratio | 1.23 | 3.14 | 2.41 | -0.63 | - |
| Best month | +3.67% | +4.29% | +4.29% | +4.49% | - |
| Worst month | -0.65% | -0.65% | -1.30% | -7.43% | - |
| Maximum loss | -1.51% | -1.51% | -2.61% | -17.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.92% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +12.68% | ||
| 3 Years | +2.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.88% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -13.01% | ||
| 2021 | +4.92% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.05 USD |
| 2024-02-29 | 0.05 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.05 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.05 USD |
| 2023-06-30 | 0.05 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-31 | 0.05 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-28 | 0.03 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.05 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-31 | 0.04 USD |
| 2022-04-29 | 0.04 USD |
| 2022-03-31 | 0.04 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.04 USD |
| 2021-12-31 | 0.04 USD |
| 2021-11-30 | 0.03 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-28 | 0.03 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.03 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
