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Lord Abbett Global Multi-Sector Bond Fund - Class Z USD/  IE00BFNWZN50  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
9.3100USD 0.00% 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
2014 - - 0.53 1.25 0.98 0.96 -0.38 1.22 -1.57 0.94 0.04 -0.88 -
2015 1.78 -0.06 -0.03 -0.06 -0.45 -1.43 -0.25 -1.58 -0.20 0.92 -0.58 -1.62 -3.55%
2016 -0.98 -0.04 4.46 1.93 -0.17 2.04 1.75 0.76 0.02 -0.20 -2.13 0.51 +8.07%
2017 0.94 0.92 0.12 1.11 0.73 0.13 0.80 0.55 0.02 0.31 0.06 0.51 +6.35%
2018 -0.25 -1.35 0.06 -0.65 -0.01 -0.36 0.59 0.30 -0.04 -1.33 -0.53 0.37 -3.18%
2019 2.51 0.67 1.28 0.58 0.36 2.03 1.05 1.01 -0.08 0.05 0.20 0.56 +10.68%
2020 1.30 -0.26 -9.63 3.69 2.42 1.47 2.54 0.30 -0.26 0.41 2.48 1.12 +5.01%
2021 -0.08 -0.56 -0.45 0.81 0.39 0.68 0.60 0.02 -0.57 -0.20 -0.65 0.60 +0.58%
2022 -1.54 -2.42 -1.04 -2.66 -0.91 -3.72 2.92 -1.34 -3.28 0.57 2.71 -0.49 -10.87%
2023 2.68 -1.33 0.98 0.51 -0.43 0.99 0.78 -0.18 -1.33 -0.63 3.67 3.09 +8.99%
2024 0.06 0.02 1.11 -1.09 1.07 0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 3.01% 3.13% 3.41% 4.06%
Sharpe ratio 0.11 1.43 1.33 -1.21 -0.50
Best month +3.09% +3.09% +3.67% +3.67% +3.69%
Worst month -1.09% -1.09% -1.33% -3.72% -9.63%
Maximum loss -1.39% -1.39% -2.73% -15.03% -15.03%
Outperformance +6.07% - +3.80% +9.66% +8.94%
 
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  
+1.71%
6 Months  
+3.94%
1 Year  
+7.91%
3 Years
  -1.10%
5 Years  
+8.92%
10 Years  
+24.29%
Since start  
+28.60%
Year
2023  
+8.99%
2022
  -10.87%
2021  
+0.58%
2020  
+5.01%
2019  
+10.68%
2018
  -3.18%
2017  
+6.35%
2016  
+8.07%
2015
  -3.55%
 

Dividends

2024-05-31 0.04 USD
2024-04-30 0.04 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.04 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.03 USD
2022-10-28 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.03 USD
2022-07-29 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.02 USD
2022-03-31 0.03 USD
2022-02-28 0.01 USD
2022-01-31 0.02 USD
2021-12-31 0.02 USD
2021-11-30 0.02 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.03 USD
2021-05-28 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.02 USD
2021-02-26 0.02 USD
2021-01-29 0.02 USD
2020-12-31 0.03 USD
2020-11-25 0.02 USD
2020-10-30 0.02 USD
2020-09-30 0.02 USD
2020-08-28 0.02 USD
2020-07-31 0.02 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.03 USD
2019-11-27 0.02 USD
2019-10-31 0.02 USD
2019-09-27 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.03 USD
2019-06-28 0.02 USD
2019-05-31 0.03 USD
2019-04-30 0.03 USD
2019-03-29 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-28 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.02 USD
2018-05-31 0.03 USD
2018-04-27 0.02 USD
2018-03-29 0.03 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.03 USD
2017-10-27 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.03 USD
2017-07-28 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-11-30 0.03 USD
2016-10-28 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.03 USD
2016-07-29 0.02 USD
2016-06-30 0.03 USD
2016-05-27 0.02 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-26 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.04 USD
2015-11-24 0.02 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-28 0.02 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.03 USD
2015-02-27 0.02 USD
2015-01-30 0.03 USD
2015-01-02 0.03 USD
2014-11-26 0.02 USD
2014-10-31 0.03 USD
2014-09-30 0.03 USD
2014-08-29 0.03 USD
2014-07-31 0.03 USD
2014-06-27 0.04 USD
2014-06-05 0.03 USD
2014-04-30 0.03 USD
2014-03-28 0.02 USD
2014-02-28 0.00 USD