Lord Abbett High Yield Fund - Class J EUR (Hedged) Accumulating/ IE00BK6Q9N78 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8600EUR | +0.10% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.50 | 0.69 | -0.20 | 1.08 | 0.19 | 1.36 | 0.29 | 0.48 | -0.19 | 0.29 | -1.43 | 1.35 | +4.47% |
| 2022 | -2.95 | -1.57 | -1.20 | -3.73 | -0.31 | -7.67 | 5.12 | -2.27 | -2.99 | 1.26 | 1.24 | -1.22 | -15.60% |
| 2023 | 3.04 | -1.75 | 1.11 | 0.66 | -1.42 | 1.66 | 0.98 | -0.11 | -1.30 | -1.54 | 4.45 | 3.52 | +9.47% |
| 2024 | 0.21 | 0.10 | 1.33 | -1.11 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.70% | 4.05% | 5.32% | -% |
| Sharpe ratio | 0.01 | 1.84 | 1.36 | -0.99 | - |
| Best month | +3.52% | +4.45% | +4.45% | +5.12% | - |
| Worst month | -1.11% | -1.11% | -1.54% | -7.67% | - |
| Maximum loss | -1.93% | -1.93% | -3.35% | -18.57% | - |
| Outperformance | - | - | - | - | - |
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 | +1.54% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +9.31% | ||
| 3 Years | -4.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.40% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -15.60% | ||
| 2021 | +4.47% | ||
