Lord Abbett Global High Yield Fund - Class IF USD Accumulating/ IE00BJ9N4881 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9500USD | +0.17% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.61 | 0.50 | 0.70 | 2.28 | - |
| 2020 | 0.39 | -1.64 | -16.81 | 5.32 | 5.16 | 2.03 | 3.87 | 1.81 | -0.99 | 0.90 | 5.15 | 2.17 | +5.34% |
| 2021 | 0.65 | 1.01 | 0.00 | 1.36 | 0.72 | 1.07 | 0.18 | 0.79 | 0.00 | 0.09 | -1.39 | 1.59 | +6.18% |
| 2022 | -2.34 | -2.67 | -0.64 | -2.85 | -0.85 | -7.35 | 4.63 | -0.98 | -4.47 | 2.60 | 2.84 | -0.10 | -12.07% |
| 2023 | 4.05 | -1.42 | 0.77 | 0.76 | -1.14 | 2.01 | 1.50 | 0.00 | -0.46 | -1.12 | 4.33 | 3.79 | +13.62% |
| 2024 | 0.70 | 0.60 | 1.37 | -0.59 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.24% | 3.66% | 4.84% | -% |
| Sharpe ratio | 2.40 | 5.05 | 2.85 | -0.34 | - |
| Best month | +3.79% | +4.33% | +4.33% | +4.63% | +5.32% |
| Worst month | -0.59% | -0.59% | -1.14% | -7.35% | -16.81% |
| Maximum loss | -1.44% | -1.44% | -2.49% | -17.11% | - |
| Outperformance | +6.88% | - | +7.28% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Global High Yield Fu... | reinvestment | 11.4000 | +13.55% | +4.49% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.3000 | +12.34% | +1.80% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 11.9500 | +14.24% | +6.70% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.1900 | +14.16% | +6.68% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.9000 | +12.14% | +0.83% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.3000 | +13.97% | +6.38% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 10.4900 | +10.77% | -2.51% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.5100 | +12.91% | +3.22% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.3100 | +12.90% | +3.24% | |
| Lord Abbett Global High Yield Fu... | reinvestment | 12.9500 | +13.50% | +4.77% | |
| Lord Abbett Global High Yield Fu... | paying dividend | 9.3100 | +13.47% | +4.91% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +14.24% | ||
| 3 Years | +6.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.81% | ||
| Year | |||
| 2023 | +13.62% | ||
| 2022 | -12.07% | ||
| 2021 | +6.18% | ||
| 2020 | +5.34% | ||
