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Lord Abbett High Yield Fund - Class C USD Distributing/  IE00BFNWYR24  /

Fonds
NAV2024-04-17 Chg.-0.0020 Type of yield Investment Focus Investment company
9.2680USD -0.02% 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 - - -0.13 0.58 0.79 1.71 -1.46 1.63 -2.09 1.14 -0.38 -1.29 -
2015 0.30 2.48 0.08 1.06 0.76 -1.27 -0.11 -2.05 -2.15 2.39 -1.71 -2.42 -2.78%
2016 -2.26 0.36 3.87 3.36 0.67 1.06 2.72 1.90 0.55 0.34 -0.30 1.39 +14.37%
2017 1.42 1.24 -0.35 1.07 0.62 -0.10 1.21 -0.06 0.84 0.62 -0.08 0.17 +6.75%
2018 0.67 -1.27 -0.68 -0.02 -0.34 -0.08 0.83 1.04 0.49 -2.22 -1.36 -2.60 -5.47%
2019 4.70 1.41 0.89 1.53 -1.10 2.77 0.72 -0.29 0.00 0.06 0.55 1.99 +13.92%
2020 0.39 -1.36 -15.18 4.47 5.89 0.93 5.04 1.90 -1.29 0.54 4.37 1.99 +6.02%
2021 0.39 0.56 -0.15 1.06 0.20 1.24 0.19 0.47 -0.20 0.17 -1.49 1.44 +3.90%
2022 -2.97 -1.66 -1.14 -3.74 -0.26 -7.55 5.19 -2.02 -4.36 3.03 1.39 -1.10 -14.73%
2023 3.22 -1.72 1.17 0.69 -1.34 1.86 1.02 -0.10 -1.18 -1.56 4.58 3.48 +10.33%
2024 0.25 0.21 1.27 -1.82 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 4.23% 4.08% 5.26% 7.03%
Sharpe ratio -1.29 2.88 0.70 -1.00 -0.31
Best month +3.48% +4.58% +4.58% +5.19% +5.89%
Worst month -1.82% -1.82% -1.82% -7.55% -15.18%
Maximum loss -1.82% -1.82% -3.27% -18.39% -24.38%
Outperformance +4.50% - +5.88% +8.33% +9.33%
 
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
  -0.12%
6 Months  
+7.72%
1 Year  
+6.78%
3 Years
  -3.95%
5 Years  
+8.79%
10 Years  
+32.77%
Since start  
+33.93%
Year
2023  
+10.33%
2022
  -14.73%
2021  
+3.90%
2020  
+6.02%
2019  
+13.92%
2018
  -5.47%
2017  
+6.75%
2016  
+14.37%
2015
  -2.78%
 

Dividends

2024-03-28 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.04 USD
2023-12-29 0.04 USD
2023-11-30 0.04 USD
2023-10-31 0.04 USD
2023-09-29 0.03 USD
2023-08-31 0.04 USD
2023-07-31 0.03 USD
2023-06-30 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.03 USD
2023-03-31 0.04 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.03 USD
2022-10-28 0.02 USD
2022-09-30 0.03 USD
2022-08-31 0.04 USD
2022-07-29 0.03 USD
2022-06-30 0.04 USD
2022-05-31 0.03 USD
2022-04-29 0.03 USD
2022-03-31 0.03 USD
2022-02-28 0.02 USD
2022-01-31 0.03 USD
2021-12-31 0.02 USD
2021-11-30 0.03 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.02 USD
2021-05-28 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.02 USD
2021-02-26 0.02 USD
2021-01-29 0.02 USD
2020-12-31 0.03 USD
2020-11-25 0.02 USD
2020-10-30 0.03 USD
2020-09-30 0.03 USD
2020-08-28 0.02 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 0.03 USD
2020-02-28 0.03 USD
2020-01-31 0.03 USD
2019-12-31 0.03 USD
2019-11-27 0.03 USD
2019-10-31 0.04 USD
2019-09-27 0.03 USD
2019-08-30 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.03 USD
2019-05-31 0.04 USD
2019-04-30 0.04 USD
2019-03-29 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.04 USD
2018-12-28 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.04 USD
2018-09-28 0.03 USD
2018-08-31 0.04 USD
2018-07-31 0.03 USD
2018-06-29 0.03 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 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-27 0.02 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-28 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-11-30 0.04 USD
2016-10-28 0.03 USD
2016-09-30 0.04 USD
2016-08-31 0.04 USD
2016-07-29 0.03 USD
2016-06-30 0.04 USD
2016-05-27 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.04 USD
2016-02-26 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.04 USD
2015-11-24 0.02 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-28 0.02 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.02 USD
2015-01-30 0.03 USD
2015-01-02 0.03 USD
2014-11-26 0.02 USD
2014-10-31 0.02 USD
2014-09-30 0.03 USD
2014-08-29 0.02 USD
2014-07-31 0.03 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