Lord Abbett High Yield Fund - Class I EUR Accumulating/ IE00BFNWYV69 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6200EUR | -0.07% | 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 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.02% | 5.47% | 7.23% | -% |
| Sharpe ratio | 1.81 | 2.70 | 1.40 | 0.10 | - |
| Best month | +2.35% | +2.35% | +2.35% | +8.06% | - |
| Worst month | -0.07% | -0.07% | -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 | 13.7500 | +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 | +4.29% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +11.46% | ||
| 3 Years | +14.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.13% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -7.85% | ||
| 2021 | +13.30% | ||
