Lord Abbett High Yield Fund - Class J EUR (Hedged) Accumulating/ IE00BK6Q9N78 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9300EUR | 0.00% | 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 | 1.23 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.67% | 4.01% | 5.32% | -% |
| Sharpe ratio | 0.49 | 1.82 | 1.37 | -0.97 | - |
| Best month | +3.52% | +3.52% | +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
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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +9.24% | ||
| 3 Years | -4.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.70% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -15.60% | ||
| 2021 | +4.47% | ||
