Lord Abbett High Yield Fund - Class A EUR (Hedged) Accumulating/ IE00BD8D5J55 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5300EUR | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.50 | 1.00 | 0.50 | -0.20 | 1.09 | -0.20 | 0.79 | 0.49 | -0.29 | -0.10 | - |
| 2018 | 0.49 | -1.26 | -0.88 | -0.30 | -0.50 | -0.30 | 0.70 | 0.79 | 0.39 | -2.45 | -1.51 | -2.96 | -7.59% |
| 2019 | 4.53 | 1.21 | 0.70 | 1.28 | -1.27 | 2.47 | 0.58 | -0.48 | -0.19 | -0.19 | 0.39 | 1.83 | +11.26% |
| 2020 | 0.19 | -1.51 | -15.63 | 4.43 | 5.77 | 0.82 | 5.00 | 1.94 | -1.33 | 0.48 | 4.33 | 1.94 | +4.64% |
| 2021 | 0.36 | 0.54 | -0.18 | 0.99 | 0.18 | 1.24 | 0.18 | 0.44 | -0.26 | 0.17 | -1.48 | 1.33 | +3.53% |
| 2022 | -2.97 | -1.62 | -1.28 | -3.80 | -0.39 | -7.74 | 5.03 | -2.30 | -4.49 | 2.78 | 1.14 | -1.34 | -16.24% |
| 2023 | 3.02 | -1.92 | 1.03 | 0.61 | -1.52 | 1.65 | 1.01 | -0.30 | -1.31 | -1.63 | 4.46 | 3.38 | +8.55% |
| 2024 | 0.19 | 0.10 | 1.15 | -1.23 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.61% | 4.02% | 5.28% | 7.05% |
| Sharpe ratio | -0.29 | 1.56 | 1.16 | -1.15 | -0.43 |
| Best month | +3.38% | +4.46% | +4.46% | +5.03% | +5.77% |
| Worst month | -1.23% | -1.23% | -1.63% | -7.74% | -15.63% |
| Maximum loss | -1.89% | -1.89% | -3.61% | -19.36% | -24.65% |
| Outperformance | +1.54% | - | +1.79% | -0.04% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6900 | +9.87% | -2.70% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7800 | +9.98% | -2.48% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3200 | +9.97% | -2.50% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.5400 | +10.75% | -0.86% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.3500 | +6.70% | -7.92% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5100 | +10.83% | -0.91% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 17,048.7207 | +24.71% | +44.90% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.7700 | +11.37% | +1.22% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.1500 | +9.22% | -4.50% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.1500 | +11.32% | +0.90% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9000 | +9.14% | -4.74% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7500 | +11.48% | +1.28% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6000 | +10.21% | +14.38% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.0500 | +10.22% | +14.57% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.2800 | +9.40% | -4.24% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 9.8600 | +9.31% | -4.36% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.5300 | +8.44% | -6.65% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.5600 | +10.47% | -1.02% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3300 | +10.40% | -1.28% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 12.7500 | +9.07% | -5.27% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.2600 | +11.06% | +0.46% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +11.07% | +0.49% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +8.44% | ||
| 3 Years | -6.65% | ||
| 5 Years | +3.85% | ||
| 10 Years | - | ||
| Since start | +5.19% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -16.24% | ||
| 2021 | +3.53% | ||
| 2020 | +4.64% | ||
| 2019 | +11.26% | ||
| 2018 | -7.59% | ||
