Lord Abbett High Yield Fund - Class I JPY Accumulating/ IE00BJJ01669 /
| NAV2024-05-30 | Chg.-83.7090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,048.7207JPY | -0.49% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.91 | 2.46 | 3.66 | 0.06 | 0.92 | 2.33 | -0.83 | 0.64 | 1.50 | 2.47 | -1.79 | 3.03 | +17.47% |
| 2022 | -2.80 | -1.60 | 4.32 | 2.83 | -0.85 | -2.25 | 3.63 | 1.67 | 0.02 | 5.07 | -4.00 | -6.30 | -0.96% |
| 2023 | 1.81 | 3.06 | -0.98 | 3.10 | 1.36 | 5.44 | -0.57 | 2.51 | 1.35 | 0.02 | 2.18 | -1.19 | +19.43% |
| 2024 | 4.08 | 2.67 | 2.54 | 2.90 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 8.50% | 8.17% | 10.25% | -% |
| Sharpe ratio | 4.30 | 2.63 | 2.56 | 0.92 | - |
| Best month | +4.08% | +4.08% | +5.44% | +5.44% | - |
| Worst month | -1.19% | -1.19% | -1.19% | -6.30% | - |
| Maximum loss | -2.14% | -2.16% | -3.80% | -10.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +13.54% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +24.71% | ||
| 3 Years | +44.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.50% | ||
| Year | |||
| 2023 | +19.43% | ||
| 2022 | -0.96% | ||
| 2021 | +17.47% | ||
