Lord Abbett High Yield Fund - Class I EUR (Hedged) Distributing/ IE00BJ7BPH02 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9000EUR | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.14 | -0.46 | -0.22 | 0.82 | 0.81 | 0.35 | -2.28 | -1.49 | -2.80 | - |
| 2019 | 4.48 | 1.23 | 0.78 | 1.37 | -1.24 | 2.59 | 0.54 | -0.33 | -0.47 | -0.10 | 0.43 | 1.90 | +11.64% |
| 2020 | 0.28 | -1.34 | -15.61 | 4.45 | 5.83 | 0.90 | 5.07 | 1.96 | -1.33 | 0.69 | 4.36 | 1.98 | +5.47% |
| 2021 | 0.42 | 0.62 | -0.16 | 1.06 | 0.21 | 1.30 | 0.21 | 0.52 | -0.12 | 0.18 | -1.40 | 1.46 | +4.37% |
| 2022 | -2.96 | -1.58 | -1.21 | -3.98 | -0.22 | -7.75 | 5.17 | -2.20 | -4.49 | 2.87 | 1.15 | -1.18 | -15.76% |
| 2023 | 3.02 | -1.78 | 1.03 | 0.61 | -1.34 | 1.70 | 1.01 | -0.18 | -1.29 | -1.62 | 4.50 | 3.37 | +9.15% |
| 2024 | 0.24 | 0.17 | 1.31 | -1.21 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.63% | 4.07% | 5.28% | 7.03% |
| Sharpe ratio | 0.00 | 1.78 | 1.31 | -1.02 | -0.34 |
| Best month | +3.37% | +4.50% | +4.50% | +5.17% | +5.83% |
| Worst month | -1.21% | -1.21% | -1.62% | -7.75% | -15.61% |
| Maximum loss | -1.88% | -1.88% | -3.41% | -18.98% | -24.57% |
| Outperformance | +1.86% | - | +5.11% | +7.96% | - |
All quotes in EUR
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 | +1.53% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +9.14% | ||
| 3 Years | -4.74% | ||
| 5 Years | +7.27% | ||
| 10 Years | - | ||
| Since start | +7.51% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -15.76% | ||
| 2021 | +4.37% | ||
| 2020 | +5.47% | ||
| 2019 | +11.64% | ||
Dividends
| 2024-04-30 | 0.05 EUR |
| 2024-03-28 | 0.04 EUR |
| 2024-02-29 | 0.04 EUR |
| 2024-01-31 | 0.05 EUR |
| 2023-12-29 | 0.04 EUR |
| 2023-11-30 | 0.05 EUR |
| 2023-10-31 | 0.05 EUR |
| 2023-09-29 | 0.04 EUR |
| 2023-08-31 | 0.05 EUR |
| 2023-07-31 | 0.04 EUR |
| 2023-06-30 | 0.04 EUR |
| 2023-05-31 | 0.04 EUR |
| 2023-04-28 | 0.04 EUR |
| 2023-03-31 | 0.04 EUR |
| 2023-02-28 | 0.04 EUR |
| 2023-01-31 | 0.03 EUR |
| 2022-12-30 | 0.04 EUR |
| 2022-11-30 | 0.04 EUR |
| 2022-10-28 | 0.03 EUR |
| 2022-09-30 | 0.04 EUR |
| 2022-08-31 | 0.05 EUR |
| 2022-07-29 | 0.04 EUR |
| 2022-06-30 | 0.04 EUR |
| 2022-05-31 | 0.04 EUR |
| 2022-04-29 | 0.02 EUR |
| 2022-03-31 | 0.04 EUR |
| 2022-02-28 | 0.03 EUR |
| 2022-01-31 | 0.03 EUR |
| 2021-12-31 | 0.03 EUR |
| 2021-11-30 | 0.03 EUR |
| 2021-10-29 | 0.03 EUR |
| 2021-09-30 | 0.03 EUR |
| 2021-08-31 | 0.03 EUR |
| 2021-07-30 | 0.03 EUR |
| 2021-06-30 | 0.04 EUR |
| 2021-05-28 | 0.03 EUR |
| 2021-04-30 | 0.03 EUR |
| 2021-03-31 | 0.03 EUR |
| 2021-02-26 | 0.03 EUR |
| 2021-01-29 | 0.03 EUR |
| 2020-12-31 | 0.04 EUR |
| 2020-11-25 | 0.03 EUR |
| 2020-10-30 | 0.03 EUR |
| 2020-09-30 | 0.04 EUR |
| 2020-08-28 | 0.03 EUR |
| 2020-07-31 | 0.03 EUR |
| 2020-06-30 | 0.04 EUR |
| 2020-05-29 | 0.03 EUR |
| 2020-04-30 | 0.03 EUR |
| 2020-03-31 | 0.04 EUR |
| 2020-02-28 | 0.03 EUR |
| 2020-01-31 | 0.04 EUR |
| 2019-12-31 | 0.04 EUR |
| 2019-11-27 | 0.03 EUR |
| 2019-10-31 | 0.04 EUR |
| 2019-09-27 | 0.04 EUR |
| 2019-08-30 | 0.04 EUR |
| 2019-07-31 | 0.04 EUR |
| 2019-06-28 | 0.03 EUR |
| 2019-05-31 | 0.04 EUR |
| 2019-04-30 | 0.04 EUR |
| 2019-03-29 | 0.03 EUR |
| 2019-02-28 | 0.04 EUR |
| 2019-01-31 | 0.04 EUR |
| 2018-12-28 | 0.04 EUR |
| 2018-11-30 | 0.04 EUR |
| 2018-10-31 | 0.05 EUR |
| 2018-09-28 | 0.03 EUR |
| 2018-08-31 | 0.04 EUR |
| 2018-07-31 | 0.04 EUR |
| 2018-06-29 | 0.04 EUR |
| 2018-05-31 | 0.04 EUR |
| 2018-04-27 | 0.04 EUR |
