Lord Abbett High Yield Fund - Class I GBP (Hedged) Distributing/ IE00BJ7BPJ26 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5300GBP | +0.12% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.04 | -0.81 | -0.51 | 0.41 | 1.02 | 0.45 | -2.25 | -1.37 | -2.77 | - |
| 2019 | 4.67 | 1.33 | 0.89 | 1.48 | -1.10 | 2.67 | 0.73 | -0.36 | -0.05 | 0.01 | 0.54 | 2.09 | +13.53% |
| 2020 | 0.39 | -1.38 | -15.83 | 4.34 | 6.03 | 0.94 | 5.01 | 2.09 | -1.32 | 0.65 | 4.44 | 2.01 | +5.56% |
| 2021 | 0.49 | 0.68 | -0.17 | 1.22 | 0.28 | 1.33 | 0.27 | 0.54 | -0.10 | 0.29 | -1.37 | 1.47 | +4.98% |
| 2022 | -2.86 | -1.50 | -1.14 | -3.71 | -0.08 | -7.61 | 5.19 | -2.07 | -4.37 | 3.00 | 1.36 | -1.09 | -14.47% |
| 2023 | 3.12 | -1.66 | 1.37 | 0.60 | -1.24 | 1.88 | 1.10 | -0.01 | -1.18 | -1.47 | 4.62 | 3.55 | +10.96% |
| 2024 | 0.38 | 0.20 | 1.38 | -1.08 | 1.42 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.67% | 4.05% | 5.33% | 7.11% |
| Sharpe ratio | 0.94 | 2.23 | 1.72 | -0.74 | -0.16 |
| Best month | +3.55% | +3.55% | +4.62% | +5.19% | +6.03% |
| Worst month | -1.08% | -1.08% | -1.47% | -7.61% | -15.83% |
| Maximum loss | -1.87% | -1.87% | -3.13% | -18.05% | -24.84% |
| Outperformance | +6.88% | - | +12.75% | +15.13% | - |
All quotes in GBP
Tranches
| 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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +10.70% | ||
| 3 Years | -0.59% | ||
| 5 Years | +13.70% | ||
| 10 Years | - | ||
| Since start | +14.60% | ||
| Year | |||
| 2023 | +10.96% | ||
| 2022 | -14.47% | ||
| 2021 | +4.98% | ||
| 2020 | +5.56% | ||
| 2019 | +13.53% | ||
Dividends
| 2024-05-31 | 0.05 GBP |
| 2024-04-30 | 0.06 GBP |
| 2024-03-28 | 0.05 GBP |
| 2024-02-29 | 0.05 GBP |
| 2024-01-31 | 0.05 GBP |
| 2023-12-29 | 0.04 GBP |
| 2023-11-30 | 0.05 GBP |
| 2023-10-31 | 0.05 GBP |
| 2023-09-29 | 0.04 GBP |
| 2023-08-31 | 0.05 GBP |
| 2023-07-31 | 0.04 GBP |
| 2023-06-30 | 0.04 GBP |
| 2023-05-31 | 0.05 GBP |
| 2023-04-28 | 0.04 GBP |
| 2023-03-31 | 0.04 GBP |
| 2023-02-28 | 0.04 GBP |
| 2023-01-31 | 0.04 GBP |
| 2022-12-30 | 0.04 GBP |
| 2022-11-30 | 0.04 GBP |
| 2022-10-28 | 0.03 GBP |
| 2022-09-30 | 0.04 GBP |
| 2022-08-31 | 0.05 GBP |
| 2022-07-29 | 0.04 GBP |
| 2022-06-30 | 0.04 GBP |
| 2022-05-31 | 0.04 GBP |
| 2022-04-29 | 0.04 GBP |
| 2022-03-31 | 0.04 GBP |
| 2022-02-28 | 0.03 GBP |
| 2022-01-31 | 0.03 GBP |
| 2021-12-31 | 0.03 GBP |
| 2021-11-30 | 0.03 GBP |
| 2021-10-29 | 0.03 GBP |
| 2021-09-30 | 0.03 GBP |
| 2021-08-31 | 0.02 GBP |
| 2021-07-30 | 0.03 GBP |
| 2021-06-30 | 0.03 GBP |
| 2021-05-28 | 0.03 GBP |
| 2021-04-30 | 0.03 GBP |
| 2021-03-31 | 0.03 GBP |
| 2021-02-26 | 0.03 GBP |
| 2021-01-29 | 0.03 GBP |
| 2020-12-31 | 0.04 GBP |
| 2020-11-25 | 0.03 GBP |
| 2020-10-30 | 0.03 GBP |
| 2020-09-30 | 0.03 GBP |
| 2020-08-28 | 0.03 GBP |
| 2020-07-31 | 0.03 GBP |
| 2020-06-30 | 0.03 GBP |
| 2020-05-29 | 0.03 GBP |
| 2020-04-30 | 0.03 GBP |
| 2020-03-31 | 0.04 GBP |
| 2020-02-28 | 0.03 GBP |
| 2020-01-31 | 0.04 GBP |
| 2019-12-31 | 0.04 GBP |
| 2019-11-27 | 0.03 GBP |
| 2019-10-31 | 0.04 GBP |
| 2019-09-27 | 0.04 GBP |
| 2019-08-30 | 0.03 GBP |
| 2019-07-31 | 0.04 GBP |
| 2019-06-28 | 0.04 GBP |
| 2019-05-31 | 0.04 GBP |
| 2019-04-30 | 0.04 GBP |
| 2019-03-29 | 0.04 GBP |
| 2019-02-28 | 0.04 GBP |
| 2019-01-31 | 0.04 GBP |
| 2018-12-28 | 0.04 GBP |
| 2018-11-30 | 0.04 GBP |
| 2018-10-31 | 0.05 GBP |
| 2018-09-28 | 0.03 GBP |
| 2018-08-31 | 0.04 GBP |
| 2018-04-27 | 0.04 GBP |
