Lord Abbett High Yield Fund - Class A USD Accumulating/ IE00BFNWYN85 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5600USD | +0.07% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.69 | 0.79 | 1.86 | -1.44 | 1.66 | -2.01 | 1.17 | -0.29 | -1.36 | - |
| 2015 | 0.39 | 2.54 | 0.10 | 1.24 | 0.75 | -1.22 | -0.09 | -1.99 | -2.13 | 2.47 | -1.64 | -2.45 | -2.16% |
| 2016 | -2.11 | 0.31 | 3.99 | 3.34 | 0.76 | 1.04 | 2.80 | 1.91 | 0.62 | 0.35 | -0.18 | 1.77 | +15.46% |
| 2017 | 1.48 | 1.37 | -0.34 | 1.10 | 0.67 | -0.08 | 1.33 | -0.08 | 0.99 | 0.65 | -0.08 | 0.24 | +7.48% |
| 2018 | 0.65 | -1.13 | -0.65 | 0.00 | -0.33 | 0.00 | 0.90 | 1.06 | 0.56 | -2.16 | -1.31 | -2.57 | -4.94% |
| 2019 | 4.77 | 1.46 | 0.96 | 1.51 | -0.94 | 2.68 | 0.84 | -0.23 | 0.08 | 0.08 | 0.53 | 2.12 | +14.64% |
| 2020 | 0.45 | -1.33 | -15.13 | 4.50 | 5.91 | 0.96 | 5.13 | 1.95 | -1.25 | 0.60 | 4.38 | 2.06 | +6.61% |
| 2021 | 0.49 | 0.62 | -0.14 | 1.10 | 0.20 | 1.36 | 0.20 | 0.47 | -0.13 | 0.20 | -1.40 | 1.49 | +4.53% |
| 2022 | -2.93 | -1.58 | -1.05 | -3.74 | -0.22 | -7.48 | 5.23 | -2.03 | -4.23 | 2.97 | 1.48 | -1.00 | -14.19% |
| 2023 | 3.26 | -1.73 | 1.30 | 0.76 | -1.27 | 1.82 | 1.12 | -0.07 | -1.18 | -1.49 | 4.62 | 3.55 | +10.95% |
| 2024 | 0.28 | 0.21 | 1.39 | -1.10 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.62% | 4.03% | 5.28% | 7.03% |
| Sharpe ratio | 0.28 | 2.11 | 1.66 | -0.78 | -0.15 |
| Best month | +3.55% | +4.62% | +4.62% | +5.23% | +5.91% |
| Worst month | -1.10% | -1.10% | -1.49% | -7.48% | -15.13% |
| Maximum loss | -1.85% | -1.85% | -3.17% | -17.97% | -24.35% |
| Outperformance | +4.72% | - | +6.54% | +10.15% | +13.19% |
All quotes in USD
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 | +1.89% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +10.47% | ||
| 3 Years | -1.02% | ||
| 5 Years | +14.65% | ||
| 10 Years | +41.22% | ||
| Since start | +45.45% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -14.19% | ||
| 2021 | +4.53% | ||
| 2020 | +6.61% | ||
| 2019 | +14.64% | ||
| 2018 | -4.94% | ||
| 2017 | +7.48% | ||
| 2016 | +15.46% | ||
| 2015 | -2.16% | ||
