Lord Abbett Global High Yield Fund - Class IF USD Accumulating/ IE00BJ9N4881 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9900USD | +0.08% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.61 | 0.50 | 0.70 | 2.28 | - |
| 2020 | 0.39 | -1.64 | -16.81 | 5.32 | 5.16 | 2.03 | 3.87 | 1.81 | -0.99 | 0.90 | 5.15 | 2.17 | +5.34% |
| 2021 | 0.65 | 1.01 | 0.00 | 1.36 | 0.72 | 1.07 | 0.18 | 0.79 | 0.00 | 0.09 | -1.39 | 1.59 | +6.18% |
| 2022 | -2.34 | -2.67 | -0.64 | -2.85 | -0.85 | -7.35 | 4.63 | -0.98 | -4.47 | 2.60 | 2.84 | -0.10 | -12.07% |
| 2023 | 4.05 | -1.42 | 0.77 | 0.76 | -1.14 | 2.01 | 1.50 | 0.00 | -0.46 | -1.12 | 4.33 | 3.79 | +13.62% |
| 2024 | 0.70 | 0.60 | 1.37 | -0.59 | 1.45 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.21% | 3.61% | 4.84% | -% |
| Sharpe ratio | 2.23 | 3.58 | 2.80 | -0.37 | - |
| Best month | +3.79% | +3.79% | +4.33% | +4.63% | +5.32% |
| Worst month | -0.59% | -0.59% | -1.12% | -7.35% | -16.81% |
| Maximum loss | -1.44% | -1.44% | -2.49% | -17.11% | - |
| Outperformance | +6.88% | - | +7.28% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Global High Yield Fu... | reinvestment | 11.4400 | +13.27% | +3.81% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +11.95% | +0.98% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 11.9900 | +13.87% | +5.92% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.1600 | +13.90% | +5.95% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.9200 | +11.77% | 0.00% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2700 | +13.56% | +5.65% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.5100 | +10.52% | -3.31% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.5400 | +12.47% | +2.45% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2800 | +12.51% | +2.45% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.9900 | +13.15% | +4.00% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.2800 | +13.07% | +4.16% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +13.87% | ||
| 3 Years | +5.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.22% | ||
| Year | |||
| 2023 | +13.62% | ||
| 2022 | -12.07% | ||
| 2021 | +6.18% | ||
| 2020 | +5.34% | ||
