Lord Abbett Global Multi-Sector Bond Fund - Class I USD/ IE00BFNWZC46 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3400USD | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.09 | -0.54 | -0.36 | 0.81 | 0.45 | 0.71 | 0.62 | 0.09 | -0.53 | -0.26 | -0.53 | 0.62 | +0.98% |
| 2022 | -1.41 | -2.42 | -1.01 | -2.69 | -0.76 | -3.75 | 2.99 | -1.26 | -3.34 | 0.71 | 2.72 | -0.39 | -10.34% |
| 2023 | 2.66 | -1.25 | 1.07 | 0.48 | -0.38 | 0.96 | 0.86 | -0.09 | -1.23 | -0.57 | 3.65 | 3.15 | +9.56% |
| 2024 | 0.09 | 0.00 | 1.26 | -1.06 | 1.08 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.04% | 3.18% | 3.41% | -% |
| Sharpe ratio | 0.33 | 1.62 | 1.53 | -1.06 | - |
| Best month | +3.15% | +3.15% | +3.65% | +3.65% | - |
| Worst month | -1.06% | -1.06% | -1.23% | -3.75% | - |
| Maximum loss | -1.42% | -1.42% | -2.55% | -14.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Global Multi-Sector ... | paying dividend | 9.3100 | +6.96% | -4.03% | |
| Lord Abbett Global Multi-Sector ... | reinvestment | 11.6100 | +6.91% | -4.05% | |
| Lord Abbett Global Multi-Sector ... | paying dividend | 9.3100 | +6.84% | -4.12% | |
| Lord Abbett Global Multi-Sector ... | reinvestment | 11.3400 | +8.62% | +0.44% | |
| Lord Abbett Global Multi-Sector ... | reinvestment | 12.3500 | +7.58% | -2.29% | |
| Lord Abbett Global Multi-Sector ... | paying dividend | 9.3100 | +7.48% | -2.28% | |
| Lord Abbett Global Multi-Sector ... | reinvestment | 12.8700 | +7.88% | -1.15% | |
| Lord Abbett Global Multi-Sector ... | paying dividend | 9.3100 | +7.91% | -1.10% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +8.62% | ||
| 3 Years | +0.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.35% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -10.34% | ||
| 2021 | +0.98% | ||
