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Lord Abbett Global High Yield Fund - Class IF USD/  IE00BJ9N4998  /

Fonds
NAV2024-05-30 Chg.+0.0100 Type of yield Investment Focus Investment company
9.1500USD +0.11% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.70 0.40 0.82 2.23 -
2020 0.38 -1.66 -16.86 5.48 5.08 2.01 3.86 1.81 -0.97 0.90 5.11 2.26 +5.39%
2021 0.51 1.08 -0.08 1.49 0.66 1.03 0.20 0.78 -0.03 0.16 -1.45 1.64 +6.11%
2022 -2.33 -2.76 -0.57 -2.98 -0.81 -7.31 4.57 -1.01 -4.40 2.61 2.88 -0.20 -12.18%
2023 4.15 -1.35 0.63 0.82 -1.13 2.01 1.56 -0.03 -0.50 -1.11 4.32 3.81 +13.74%
2024 0.64 0.63 1.38 -0.56 1.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 3.23% 3.66% 4.88% -%
Sharpe ratio 1.61 3.54 2.80 -0.41 -
Best month +3.81% +4.32% +4.32% +4.57% +5.48%
Worst month -0.56% -0.56% -1.13% -7.31% -16.86%
Maximum loss -1.42% -1.42% -2.44% -17.27% -
Outperformance +6.75% - +7.23% - -
 
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  
+3.34%
6 Months  
+7.28%
1 Year  
+14.05%
3 Years  
+5.51%
5 Years     -
10 Years     -
Since start  
+21.16%
Year
2023  
+13.74%
2022
  -12.18%
2021  
+6.11%
2020  
+5.39%
 

Dividends

2024-04-30 0.07 USD
2024-03-28 0.06 USD
2024-02-29 0.06 USD
2024-01-31 0.07 USD
2023-12-29 0.06 USD
2023-11-30 0.06 USD
2023-10-31 0.06 USD
2023-09-29 0.06 USD
2023-08-31 0.06 USD
2023-07-31 0.06 USD
2023-06-30 0.05 USD
2023-05-31 0.05 USD
2023-04-28 0.04 USD
2023-03-31 0.05 USD
2023-02-28 0.04 USD
2023-01-31 0.05 USD
2022-12-30 0.04 USD
2022-11-30 0.04 USD
2022-10-28 0.02 USD
2022-08-31 0.00 USD
2022-07-29 0.00 USD
2022-06-30 0.01 USD
2022-05-31 0.05 USD
2022-04-29 0.04 USD
2022-03-31 0.05 USD
2022-02-28 0.04 USD
2022-01-31 0.04 USD
2021-12-31 0.04 USD
2021-11-30 0.04 USD
2021-10-29 0.04 USD
2021-09-30 0.04 USD
2021-08-31 0.04 USD
2021-07-30 0.04 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-30 0.04 USD
2021-03-31 0.04 USD
2021-02-26 0.04 USD
2021-01-29 0.04 USD
2020-12-31 0.05 USD
2020-11-25 0.04 USD
2020-10-30 0.04 USD
2020-09-30 0.05 USD
2020-08-28 0.04 USD
2020-07-31 0.05 USD
2020-06-30 0.05 USD
2020-05-29 0.04 USD
2020-04-30 0.05 USD
2020-03-31 0.05 USD
2020-02-28 0.04 USD
2020-01-31 0.05 USD
2019-12-31 0.05 USD
2019-11-27 0.04 USD
2019-10-31 0.05 USD
2019-09-27 0.04 USD
2019-08-30 0.04 USD