Lord Abbett High Yield Fund - Class I USD Accumulating/ IE00BFNWYT48 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1800USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.27 | 0.12 | -1.98 | -2.16 | 2.66 | -1.64 | -2.34 | - |
| 2016 | -2.09 | 0.46 | 4.06 | 3.31 | 0.89 | 1.09 | 2.88 | 1.95 | 0.67 | 0.55 | -0.18 | 1.42 | +15.90% |
| 2017 | 1.46 | 1.36 | -0.15 | 1.09 | 0.75 | 0.00 | 1.33 | 0.06 | 1.06 | 0.73 | -0.05 | 0.27 | +8.20% |
| 2018 | 0.80 | -1.09 | -0.61 | 0.08 | -0.22 | 0.02 | 0.96 | 1.16 | 0.50 | -2.04 | -1.18 | -2.55 | -4.16% |
| 2019 | 4.80 | 1.54 | 1.01 | 1.67 | -1.02 | 2.82 | 0.85 | -0.09 | 0.10 | 0.08 | 0.66 | 2.24 | +15.54% |
| 2020 | 0.41 | -1.29 | -15.07 | 4.66 | 5.88 | 1.06 | 5.14 | 2.14 | -1.30 | 0.76 | 4.44 | 2.05 | +7.31% |
| 2021 | 0.51 | 0.69 | -0.02 | 1.20 | 0.22 | 1.41 | 0.32 | 0.51 | 0.00 | 0.23 | -1.40 | 1.59 | +5.34% |
| 2022 | -2.82 | -1.52 | -1.05 | -4.05 | -0.15 | -7.41 | 5.40 | -2.05 | -4.12 | 3.09 | 1.44 | -0.88 | -13.81% |
| 2023 | 3.31 | -1.64 | 1.33 | 0.82 | -1.24 | 1.91 | 1.17 | 0.03 | -1.07 | -1.45 | 4.60 | 3.69 | +11.81% |
| 2024 | 0.29 | 0.33 | 1.43 | -1.07 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.73% | 4.17% | 5.31% | 7.05% |
| Sharpe ratio | 0.93 | 3.58 | 1.83 | -0.60 | -0.05 |
| Best month | +3.69% | +4.60% | +4.60% | +5.40% | +5.88% |
| Worst month | -1.07% | -1.07% | -1.45% | -7.41% | -15.07% |
| Maximum loss | -1.85% | -1.85% | -3.11% | -17.68% | -24.27% |
| Outperformance | +4.97% | - | +7.31% | +12.54% | +17.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7500 | +10.09% | -1.79% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8400 | +10.10% | -1.56% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3600 | +10.07% | -1.59% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.5800 | +10.81% | 0.00% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.4000 | +6.89% | -6.98% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5400 | +10.81% | +0.02% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 16,978.0605 | +26.88% | +45.37% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.8300 | +11.48% | +2.20% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.2100 | +9.35% | -3.65% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.1800 | +11.43% | +1.84% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9400 | +9.41% | -3.76% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7800 | +11.59% | +2.15% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6200 | +11.46% | +14.26% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.0700 | +11.52% | +14.45% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.3200 | +9.52% | -3.28% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 9.9000 | +9.39% | -3.51% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.5900 | +8.62% | -5.70% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.6200 | +10.67% | -0.14% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3700 | +10.62% | -0.32% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 12.8100 | +9.21% | -4.33% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.3200 | +11.18% | +1.39% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3700 | +11.18% | +1.39% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +11.43% | ||
| 3 Years | +1.84% | ||
| 5 Years | +18.68% | ||
| 10 Years | - | ||
| Since start | +46.06% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -13.81% | ||
| 2021 | +5.34% | ||
| 2020 | +7.31% | ||
| 2019 | +15.54% | ||
| 2018 | -4.16% | ||
| 2017 | +8.20% | ||
| 2016 | +15.90% | ||
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 | 0.05 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.04 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 | 0.04 USD |
| 2022-12-30 | 0.04 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 | 0.05 USD |
| 2022-04-29 | 0.01 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 | 0.04 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 | 0.06 USD |
| 2021-05-28 | 0.03 USD |
| 2021-04-30 | 0.04 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.04 USD |
| 2020-11-25 | 0.03 USD |
| 2020-10-30 | 0.04 USD |
| 2020-09-30 | 0.04 USD |
| 2020-08-28 | 0.03 USD |
| 2020-07-31 | 0.04 USD |
| 2020-06-30 | 0.04 USD |
| 2020-05-29 | 0.03 USD |
| 2020-04-30 | 0.04 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.04 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 |
| 2019-07-31 | 0.05 USD |
| 2019-06-28 | 0.04 USD |
| 2019-05-31 | 0.05 USD |
| 2019-04-30 | 0.05 USD |
| 2019-03-29 | 0.04 USD |
| 2019-02-28 | 0.04 USD |
| 2019-01-31 | 0.05 USD |
| 2018-12-28 | 0.04 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.05 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.05 USD |
| 2018-07-31 | 0.05 USD |
| 2018-06-29 | 0.04 USD |
| 2018-05-31 | 0.05 USD |
| 2018-04-27 | 0.04 USD |
| 2018-03-29 | 0.04 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.04 USD |
| 2017-12-29 | 0.04 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-27 | 0.04 USD |
| 2017-09-29 | 0.04 USD |
| 2017-08-31 | 0.05 USD |
| 2017-07-28 | 0.04 USD |
| 2017-06-30 | 0.04 USD |
| 2017-05-31 | 0.05 USD |
| 2017-04-28 | 0.04 USD |
| 2017-03-31 | 0.05 USD |
| 2017-02-28 | 0.04 USD |
| 2017-01-31 | 0.05 USD |
| 2016-11-30 | 0.05 USD |
| 2016-10-28 | 0.04 USD |
| 2016-09-30 | 0.05 USD |
| 2016-08-31 | 0.05 USD |
| 2016-07-29 | 0.04 USD |
| 2016-06-30 | 0.05 USD |
| 2016-05-27 | 0.04 USD |
| 2016-04-29 | 0.04 USD |
| 2016-03-31 | 0.05 USD |
| 2016-02-26 | 0.04 USD |
| 2016-01-29 | 0.04 USD |
| 2015-12-31 | 0.05 USD |
| 2015-11-24 | 0.03 USD |
| 2015-10-30 | 0.04 USD |
| 2015-09-30 | 0.04 USD |
| 2015-08-28 | 0.04 USD |
| 2015-07-31 | 0.04 USD |
| 2015-06-30 | 0.04 USD |
| 2015-05-29 | 0.03 USD |
