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Lord Abbett High Yield Fund - Class A USD Distributing/  IE00BFNWYP00  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
9.3300USD 0.00% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.08 0.63 0.89 1.71 -1.31 1.58 -1.94 1.18 -0.44 -1.20 -
2015 0.31 2.52 0.13 1.22 0.81 -1.32 0.04 -2.10 -2.10 2.54 -1.67 -2.47 -2.24%
2016 -2.11 0.29 4.02 3.29 0.82 1.01 2.87 1.85 0.60 0.38 -0.24 1.49 +15.07%
2017 1.47 1.28 -0.30 1.11 0.67 -0.05 1.25 -0.01 0.98 0.57 -0.02 0.21 +7.37%
2018 0.72 -1.22 -0.63 0.03 -0.28 -0.04 0.88 1.09 0.53 -2.16 -1.31 -2.55 -4.89%
2019 4.75 1.46 0.94 1.58 -1.05 2.82 0.77 -0.14 -0.05 0.11 0.59 2.04 +14.59%
2020 0.45 -1.31 -15.12 4.51 5.94 0.88 5.19 1.94 -1.24 0.60 4.40 2.04 +6.66%
2021 0.45 0.62 -0.09 1.10 0.17 1.40 0.16 0.52 -0.14 0.23 -1.43 1.50 +4.56%
2022 -2.91 -1.62 -1.09 -3.87 -0.20 -7.51 5.24 -2.07 -4.19 2.98 1.46 -1.03 -14.41%
2023 3.30 -1.66 1.24 0.65 -1.27 1.93 1.09 -0.02 -1.21 -1.47 4.57 3.57 +10.99%
2024 0.33 0.17 1.35 -1.10 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.63% 4.04% 5.30% 7.05%
Sharpe ratio 0.23 2.08 1.63 -0.80 -0.15
Best month +3.57% +4.57% +4.57% +5.24% +5.94%
Worst month -1.10% -1.10% -1.47% -7.51% -15.12%
Maximum loss -1.81% -1.81% -3.23% -18.11% -24.32%
Outperformance +4.79% - +6.58% +10.19% +12.78%
 
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  
+1.83%
6 Months  
+5.46%
1 Year  
+10.40%
3 Years
  -1.28%
5 Years  
+14.34%
10 Years  
+40.32%
Since start  
+44.55%
Year
2023  
+10.99%
2022
  -14.41%
2021  
+4.56%
2020  
+6.66%
2019  
+14.59%
2018
  -4.89%
2017  
+7.37%
2016  
+15.07%
2015
  -2.24%
 

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 0.04 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 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.04 USD
2023-03-31 0.04 USD
2023-02-28 0.04 USD
2023-01-31 0.03 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 0.01 USD
2022-03-31 0.04 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 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 0.03 USD
2020-08-28 0.03 USD
2020-07-31 0.03 USD
2020-06-30 0.03 USD
2020-05-29 0.03 USD
2020-04-30 0.03 USD
2020-03-31 0.04 USD
2020-02-28 0.03 USD
2020-01-31 0.04 USD
2019-12-31 0.04 USD
2019-11-27 0.03 USD
2019-10-31 0.04 USD
2019-09-27 0.04 USD
2019-08-30 0.04 USD
2019-07-31 0.04 USD
2019-06-28 0.04 USD
2019-05-31 0.04 USD
2019-04-30 0.04 USD
2019-03-29 0.03 USD
2019-02-28 0.04 USD
2019-01-31 0.04 USD
2018-12-28 0.04 USD
2018-11-30 0.04 USD
2018-10-31 0.05 USD
2018-09-28 0.03 USD
2018-08-31 0.04 USD
2018-07-31 0.04 USD
2018-06-29 0.04 USD
2018-05-31 0.04 USD
2018-04-27 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.04 USD
2017-12-29 0.03 USD
2017-11-30 0.04 USD
2017-10-27 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.04 USD
2017-07-28 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.04 USD
2017-04-28 0.03 USD
2017-03-31 0.04 USD
2017-02-28 0.03 USD
2017-01-31 0.04 USD
2016-11-30 0.05 USD
2016-10-28 0.04 USD
2016-09-30 0.04 USD
2016-08-31 0.04 USD
2016-07-29 0.04 USD
2016-06-30 0.05 USD
2016-05-27 0.04 USD
2016-04-29 0.04 USD
2016-03-31 0.04 USD
2016-02-26 0.04 USD
2016-01-29 0.03 USD
2015-12-31 0.04 USD
2015-11-24 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.04 USD
2015-08-28 0.03 USD
2015-07-31 0.03 USD
2015-06-30 0.04 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2015-01-02 0.04 USD
2014-11-26 0.03 USD
2014-10-31 0.03 USD
2014-09-30 0.03 USD
2014-08-29 0.03 USD
2014-07-31 0.04 USD
2014-06-27 0.04 USD
2014-06-05 0.03 USD
2014-04-30 0.02 USD
2014-03-28 0.02 USD
2014-02-28 0.00 USD