Lord Abbett High Yield Fund - Class I EUR (Hedged) Distributing/ IE00BJ7BPF87 /
| NAV2024-06-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2500EUR | +0.30% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | 0.69 | 0.98 | 1.85 | -1.34 | 1.65 | -1.91 | 1.26 | -0.38 | -1.16 | - |
| 2015 | 0.39 | 2.62 | 0.09 | 1.23 | 0.84 | -1.30 | 0.00 | -1.88 | -2.11 | 2.54 | -1.62 | -2.52 | -1.85% |
| 2016 | -2.19 | 0.41 | 3.95 | 3.31 | 0.75 | 0.94 | 2.78 | 1.80 | 0.53 | 0.35 | -0.26 | 1.67 | +14.81% |
| 2017 | 1.30 | 1.28 | -0.42 | 1.10 | 0.50 | -0.17 | 1.17 | -0.17 | 0.91 | 0.49 | -0.16 | 0.00 | +5.97% |
| 2018 | 0.57 | -1.22 | -0.90 | -0.08 | -0.50 | -0.25 | 0.84 | 0.83 | 0.33 | -2.30 | -1.51 | -2.81 | -6.86% |
| 2019 | 4.47 | 1.26 | 0.83 | 1.32 | -1.22 | 2.55 | 0.56 | -0.32 | -0.16 | -0.16 | 0.48 | 1.92 | +12.02% |
| 2020 | 0.23 | -1.41 | -15.53 | 4.41 | 5.84 | 0.93 | 5.05 | 2.00 | -1.33 | 0.64 | 4.35 | 1.97 | +5.40% |
| 2021 | 0.45 | 0.59 | -0.15 | 1.10 | 0.22 | 1.31 | 0.22 | 0.50 | -0.14 | 0.21 | -1.42 | 1.44 | +4.38% |
| 2022 | -2.99 | -1.61 | -1.12 | -3.77 | -0.24 | -7.70 | 5.02 | -2.19 | -4.47 | 2.86 | 1.18 | -1.25 | -15.66% |
| 2023 | 3.04 | -1.80 | 1.17 | 0.58 | -1.39 | 1.66 | 0.98 | -0.16 | -1.30 | -1.56 | 4.51 | 3.43 | +9.28% |
| 2024 | 0.23 | 0.15 | 1.31 | -1.21 | 1.31 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.59% | 3.97% | 5.27% | 7.05% |
| Sharpe ratio | 0.54 | 1.96 | 1.36 | -0.99 | -0.31 |
| Best month | +3.43% | +3.43% | +4.51% | +5.02% | +5.84% |
| Worst month | -1.21% | -1.21% | -1.56% | -7.70% | -15.53% |
| Maximum loss | -1.90% | -1.90% | -3.40% | -18.84% | -24.60% |
| Outperformance | +1.85% | - | +2.55% | +2.17% | +6.32% |
All quotes in EUR
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +9.14% | ||
| 3 Years | -4.26% | ||
| 5 Years | +8.34% | ||
| 10 Years | +28.27% | ||
| Since start | +32.37% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -15.66% | ||
| 2021 | +4.38% | ||
| 2020 | +5.40% | ||
| 2019 | +12.02% | ||
| 2018 | -6.86% | ||
| 2017 | +5.97% | ||
| 2016 | +14.81% | ||
| 2015 | -1.85% | ||
