Lord Abbett High Yield Fund - Class I CHF (Hedged) Accumulating/ IE00BYZXJX76 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200CHF | +0.19% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.41 | 3.76 | 3.33 | 0.66 | 0.85 | 2.89 | 1.91 | 0.36 | 0.27 | -0.27 | 1.60 | +14.50% |
| 2017 | 1.22 | 1.29 | -1.36 | - | - | - | - | - | - | - | - | - | - |
| 2018 | - | - | -14.34 | -0.20 | -0.51 | -0.20 | 0.71 | 0.81 | 0.40 | -2.40 | -1.43 | -2.90 | - |
| 2019 | 4.49 | 1.23 | 0.71 | 1.40 | -1.29 | 2.51 | 0.59 | -0.39 | -0.20 | -0.20 | 0.49 | 1.85 | +11.65% |
| 2020 | 0.19 | -1.43 | -15.50 | 4.24 | 5.94 | 0.93 | 5.04 | 1.96 | -1.34 | 0.58 | 4.36 | 1.95 | +5.17% |
| 2021 | 0.46 | 0.54 | -0.18 | 1.08 | 0.18 | 1.34 | 0.09 | 0.44 | -0.18 | 0.26 | -1.40 | 1.33 | +4.00% |
| 2022 | -2.97 | -1.53 | -1.28 | -3.80 | -0.29 | -7.64 | 5.13 | -2.29 | -4.49 | 2.77 | 1.14 | -1.33 | -15.92% |
| 2023 | 2.81 | -1.82 | 0.93 | 0.51 | -1.52 | 1.55 | 0.81 | -0.40 | -1.42 | -1.75 | 4.18 | 3.21 | +7.08% |
| 2024 | 0.10 | -0.10 | 1.07 | -1.35 | 1.07 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.55% | 3.95% | 5.29% | 7.04% |
| Sharpe ratio | -0.24 | 1.18 | 0.73 | -1.21 | -0.43 |
| Best month | +3.21% | +3.21% | +4.18% | +5.13% | +5.94% |
| Worst month | -1.35% | -1.35% | -1.75% | -7.64% | -15.50% |
| Maximum loss | -2.02% | -2.02% | -3.93% | -18.98% | -24.55% |
| Outperformance | +0.55% | - | +3.24% | +10.33% | -10.54% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7800 | +9.71% | -2.55% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8800 | +9.81% | -2.25% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3400 | +9.75% | -2.27% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.6200 | +10.56% | -0.68% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.4200 | +6.65% | -7.71% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5200 | +10.57% | -0.70% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 17,145.1191 | +24.35% | +44.96% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.8900 | +11.20% | +1.47% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.2500 | +9.14% | -4.26% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.1600 | +11.21% | +1.14% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9100 | +9.01% | -4.55% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7600 | +11.23% | +1.51% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6700 | +9.45% | +13.82% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.1200 | +9.52% | +14.09% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.2900 | +9.27% | -4.02% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 9.9300 | +9.24% | -4.15% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.6100 | +8.38% | -6.44% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.6700 | +10.38% | -0.74% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3500 | +10.30% | -1.00% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 12.8400 | +8.91% | -5.03% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.3800 | +10.97% | +0.72% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3500 | +10.85% | +0.71% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +6.65% | ||
| 3 Years | -7.71% | ||
| 5 Years | +3.89% | ||
| 10 Years | - | ||
| Since start | +4.20% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -15.92% | ||
| 2021 | +4.00% | ||
| 2020 | +5.17% | ||
| 2019 | +11.65% | ||
| 2016 | +14.50% | ||
