Lord Abbett High Yield Fund - Class I EUR Accumulating/ IE00BFNWYV69 /
| NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6700EUR | +0.37% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.21 | 0.77 | 3.30 | -1.31 | -0.83 | 4.10 | 0.32 | 0.96 | 1.83 | 0.39 | 1.40 | 0.54 | +13.30% |
| 2022 | -1.45 | -1.70 | -0.08 | 1.57 | -1.63 | -5.20 | 8.06 | -0.62 | -1.70 | 1.50 | -1.94 | -4.35 | -7.85% |
| 2023 | 1.49 | 0.73 | -1.05 | -0.82 | 2.31 | -0.40 | 0.08 | 1.62 | 1.35 | -1.26 | 1.43 | 2.35 | +8.02% |
| 2024 | 2.07 | 0.68 | 1.56 | 0.00 | -0.15 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.53% | 5.36% | 7.20% | -% |
| Sharpe ratio | 1.74 | 1.66 | 1.06 | 0.09 | - |
| Best month | +2.35% | +2.35% | +2.35% | +8.06% | - |
| Worst month | -0.15% | -0.15% | -1.26% | -5.20% | - |
| Maximum loss | -1.09% | -1.09% | -3.20% | -9.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7800 | +9.71% | -2.55% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8800 | +9.81% | -2.25% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +9.75% | -2.27% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.6200 | +10.56% | -0.68% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.4200 | +6.65% | -7.71% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5200 | +10.57% | -0.70% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 17,145.1191 | +24.35% | +44.96% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.8900 | +11.20% | +1.47% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.2500 | +9.14% | -4.26% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.1600 | +11.21% | +1.14% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9100 | +9.01% | -4.55% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7600 | +11.23% | +1.51% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6700 | +9.45% | +13.82% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.1200 | +9.52% | +14.09% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.2900 | +9.27% | -4.02% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 9.9300 | +9.24% | -4.15% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.6100 | +8.38% | -6.44% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.6700 | +10.38% | -0.74% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3500 | +10.30% | -1.00% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 12.8400 | +8.91% | -5.03% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.3800 | +10.97% | +0.72% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3500 | +10.85% | +0.71% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +9.45% | ||
| 3 Years | +13.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.56% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -7.85% | ||
| 2021 | +13.30% | ||
