Lord Abbett High Yield Fund - Class C USD Accumulating/ IE00BFNWYQ17 /
| NAV30/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6900USD | +0.15% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.20 | 0.60 | 0.89 | 1.66 | -1.44 | 1.56 | -2.02 | 1.18 | -0.39 | -1.36 | - |
| 2015 | 0.30 | 2.46 | 0.10 | 1.15 | 0.76 | -1.32 | -0.10 | -2.10 | -2.15 | 2.39 | -1.66 | -2.48 | -2.76% |
| 2016 | -2.23 | 0.31 | 3.93 | 3.29 | 0.68 | 1.05 | 2.75 | 1.85 | 0.54 | 0.36 | -0.27 | 1.71 | +14.72% |
| 2017 | 1.42 | 1.31 | -0.34 | 1.04 | 0.60 | -0.09 | 1.19 | -0.08 | 0.93 | 0.58 | -0.17 | 0.17 | +6.73% |
| 2018 | 0.66 | -1.15 | -0.75 | -0.08 | -0.34 | -0.08 | 0.93 | 1.00 | 0.50 | -2.22 | -1.35 | -2.65 | -5.47% |
| 2019 | 4.74 | 1.42 | 0.91 | 1.47 | -1.05 | 2.69 | 0.79 | -0.24 | -0.08 | 0.08 | 0.47 | 2.12 | +14.04% |
| 2020 | 0.31 | -1.38 | -15.16 | 4.49 | 5.88 | 0.91 | 5.01 | 1.95 | -1.30 | 0.54 | 4.33 | 2.00 | +5.92% |
| 2021 | 0.44 | 0.58 | -0.22 | 1.08 | 0.21 | 1.28 | 0.14 | 0.42 | -0.14 | 0.14 | -1.47 | 1.42 | +3.92% |
| 2022 | -2.94 | -1.66 | -1.17 | -3.78 | -0.23 | -7.56 | 5.26 | -2.06 | -4.37 | 3.05 | 1.31 | -1.05 | -14.74% |
| 2023 | 3.20 | -1.67 | 1.21 | 0.64 | -1.27 | 1.77 | 1.03 | -0.08 | -1.17 | -1.58 | 4.58 | 3.46 | +10.33% |
| 2024 | 0.30 | 0.15 | 1.26 | -1.10 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.62% | 4.02% | 5.28% | 7.04% |
| Sharpe ratio | 0.14 | 1.94 | 1.51 | -0.89 | -0.23 |
| Best month | +3.46% | +4.58% | +4.58% | +5.26% | +5.88% |
| Worst month | -1.10% | -1.10% | -1.58% | -7.56% | -15.16% |
| Maximum loss | -1.83% | -1.83% | -3.28% | -18.35% | -24.36% |
| Outperformance | +4.45% | - | +5.90% | +8.28% | +9.64% |
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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +9.87% | ||
| 3 Years | -2.70% | ||
| 5 Years | +11.30% | ||
| 10 Years | +33.04% | ||
| Since start | +36.76% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -14.74% | ||
| 2021 | +3.92% | ||
| 2020 | +5.92% | ||
| 2019 | +14.04% | ||
| 2018 | -5.47% | ||
| 2017 | +6.73% | ||
| 2016 | +14.72% | ||
| 2015 | -2.76% | ||
