Lord Abbett High Yield Fund - Class J EUR Accumulating/ IE00BG43X411 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0700EUR | -0.08% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.26 | 0.80 | 3.27 | -1.28 | -0.87 | 4.20 | 0.25 | 1.01 | 1.82 | 0.41 | 1.38 | 0.64 | +13.54% |
| 2022 | -1.51 | -1.69 | -0.08 | 1.64 | -1.70 | -5.18 | 8.07 | -0.64 | -1.62 | 1.48 | -1.86 | -4.45 | -7.87% |
| 2023 | 1.55 | 0.76 | -1.10 | -0.77 | 2.23 | -0.42 | 0.17 | 1.60 | 1.33 | -1.23 | 1.41 | 2.37 | +8.11% |
| 2024 | 2.08 | 0.63 | 1.63 | 0.00 | -0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 5.04% | 5.46% | 7.21% | -% |
| Sharpe ratio | 1.81 | 2.70 | 1.41 | 0.11 | - |
| Best month | +2.37% | +2.37% | +2.37% | +8.07% | - |
| Worst month | -0.08% | -0.08% | -1.23% | -5.18% | - |
| Maximum loss | -1.07% | -1.07% | -3.26% | -9.13% | - |
| 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 | +4.31% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +11.52% | ||
| 3 Years | +14.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.50% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -7.87% | ||
| 2021 | +13.54% | ||
