Lord Abbett High Yield Fund - Class I GBP (Hedged) Accumulating/ IE00BJ7BPG94 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6300GBP | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.69 | 0.98 | 1.85 | -1.34 | 1.75 | -1.91 | 1.26 | -0.19 | -1.25 | - |
| 2015 | 0.49 | 2.62 | 0.19 | 1.23 | 0.93 | -1.20 | 0.00 | -1.96 | -2.00 | 2.53 | -1.52 | -2.41 | -1.27% |
| 2016 | -2.17 | 0.40 | 4.02 | 3.38 | 0.84 | 0.93 | 2.84 | 1.96 | 0.52 | 0.44 | -0.17 | 1.74 | +15.58% |
| 2017 | 1.45 | 1.43 | -1.24 | - | - | - | - | - | - | - | - | - | - |
| 2018 | - | - | -16.62 | 0.00 | -0.40 | -0.20 | 0.91 | 1.00 | 0.50 | -2.28 | -1.32 | -2.77 | - |
| 2019 | 4.64 | 1.31 | 0.90 | 1.48 | -1.17 | 2.65 | 0.77 | -0.29 | -0.10 | 0.00 | 0.57 | 1.99 | +13.40% |
| 2020 | 0.37 | -1.39 | -15.79 | 4.35 | 5.99 | 0.91 | 5.10 | 2.00 | -1.31 | 0.66 | 4.41 | 2.07 | +5.58% |
| 2021 | 0.44 | 0.70 | -0.09 | 1.13 | 0.26 | 1.38 | 0.25 | 0.51 | -0.08 | 0.25 | -1.34 | 1.53 | +5.02% |
| 2022 | -2.94 | -1.56 | -1.05 | -3.64 | -0.18 | -7.56 | 5.19 | -2.09 | -4.36 | 3.04 | 1.28 | -1.07 | -14.51% |
| 2023 | 3.14 | -1.71 | 1.36 | 0.67 | -1.23 | 1.83 | 1.13 | 0.00 | -1.12 | -1.51 | 4.60 | 3.48 | +10.89% |
| 2024 | 0.35 | 0.26 | 1.41 | -1.13 | 1.40 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.63% | 3.98% | 5.29% | 7.07% |
| Sharpe ratio | 0.98 | 2.28 | 1.74 | -0.75 | -0.17 |
| Best month | +3.48% | +3.48% | +4.60% | +5.19% | +5.99% |
| Worst month | -1.13% | -1.13% | -1.51% | -7.56% | -15.79% |
| Maximum loss | -1.91% | -1.91% | -3.17% | -17.99% | -24.82% |
| Outperformance | +6.87% | - | +12.34% | +15.01% | -8.41% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.7900 | +9.79% | -2.48% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2680 | +6.78% | -3.95% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.8900 | +9.89% | -2.18% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.3500 | +9.87% | -2.16% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.6300 | +10.66% | -0.60% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.4200 | +6.65% | -7.71% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.5300 | +10.70% | -0.59% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 17,119.9297 | +24.17% | +44.74% | |
| 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 | 9.1700 | +11.33% | +1.25% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 7.9200 | +9.15% | -4.43% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.7700 | +11.36% | +1.63% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.6600 | +9.37% | +13.74% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.1100 | +9.43% | +14.00% | |
| 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 | 9.3600 | +10.41% | -0.89% | |
| 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 | 9.3600 | +10.97% | +0.82% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +10.66% | ||
| 3 Years | -0.60% | ||
| 5 Years | +13.57% | ||
| 10 Years | +12.15% | ||
| Since start | +16.18% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -14.51% | ||
| 2021 | +5.02% | ||
| 2020 | +5.58% | ||
| 2019 | +13.40% | ||
| 2016 | +15.58% | ||
| 2015 | -1.27% | ||
