Lord Abbett High Yield Fund - Class J USD Distributing/ IE00BKMG4922 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7800USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.62 | 6.03 | 0.99 | 5.26 | 2.02 | -1.16 | 0.68 | 4.43 | 2.14 | - |
| 2021 | 0.52 | 0.72 | -0.04 | 1.14 | 0.31 | 1.34 | 0.32 | 0.52 | 0.00 | 0.29 | -1.37 | 1.55 | +5.40% |
| 2022 | -2.86 | -1.59 | -0.91 | -3.86 | -0.17 | -7.43 | 5.39 | -2.05 | -4.20 | 3.10 | 1.61 | -0.94 | -13.63% |
| 2023 | 3.33 | -1.61 | 1.37 | 0.73 | -1.20 | 1.86 | 1.21 | 0.01 | -1.02 | -1.54 | 4.79 | 3.61 | +11.88% |
| 2024 | 0.39 | 0.22 | 1.47 | -1.03 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.65% | 4.04% | 5.32% | -% |
| Sharpe ratio | 0.99 | 3.65 | 1.93 | -0.58 | - |
| Best month | +3.61% | +4.79% | +4.79% | +5.39% | +6.03% |
| Worst month | -1.03% | -1.03% | -1.54% | -7.43% | -7.43% |
| Maximum loss | -1.82% | -1.82% | -3.03% | -17.57% | - |
| Outperformance | +7.08% | - | +6.66% | - | - |
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 | +2.56% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +11.59% | ||
| 3 Years | +2.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.71% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -13.63% | ||
| 2021 | +5.40% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.05 USD |
| 2024-02-29 | 0.05 USD |
| 2024-01-31 | 0.05 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 | 0.04 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 | 0.04 USD |
| 2022-04-29 | 0.02 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 | 0.04 USD |
| 2021-05-28 | 0.03 USD |
| 2021-04-30 | 0.03 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 | 0.03 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 |
