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Lord Abbett High Yield Fund - Class J EUR (Hedged) Distributing/  IE00BK6Q9R17  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
8.2900EUR 0.00% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.43 0.61 -0.13 1.03 0.22 1.36 0.22 0.53 -0.10 0.19 -1.41 1.42 +4.42%
2022 -2.90 -1.59 -1.23 -3.69 -0.30 -7.71 5.20 -2.19 -3.08 1.26 1.25 -1.22 -15.52%
2023 3.03 -1.79 1.14 0.61 -1.37 1.66 0.99 -0.14 -1.20 -1.64 4.46 3.50 +9.38%
2024 0.27 0.07 1.28 -1.12 1.34 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.65% 4.04% 5.29% -%
Sharpe ratio 0.54 1.87 1.37 -0.97 -
Best month +3.50% +3.50% +4.46% +5.20% -
Worst month -1.12% -1.12% -1.64% -7.71% -
Maximum loss -1.80% -1.80% -3.32% -18.43% -
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  
+2.33%
6 Months  
+5.13%
1 Year  
+9.27%
3 Years
  -4.02%
5 Years     -
10 Years     -
Since start  
+0.44%
Year
2023  
+9.38%
2022
  -15.52%
2021  
+4.42%
 

Dividends

2024-05-31 0.05 EUR
2024-04-30 0.06 EUR
2024-03-28 0.05 EUR
2024-02-29 0.05 EUR
2024-01-31 0.05 EUR
2023-12-29 0.04 EUR
2023-11-30 0.05 EUR
2023-10-31 0.05 EUR
2023-09-29 0.04 EUR
2023-08-31 0.05 EUR
2023-07-31 0.04 EUR
2023-06-30 0.04 EUR
2023-05-31 0.05 EUR
2023-04-28 0.04 EUR
2023-03-31 0.04 EUR
2023-02-28 0.04 EUR
2023-01-31 0.04 EUR
2022-12-30 0.04 EUR
2022-11-30 0.04 EUR
2022-10-28 0.03 EUR
2022-10-03 0.04 EUR
2022-08-31 0.05 EUR
2022-07-29 0.04 EUR
2022-06-30 0.04 EUR
2022-05-31 0.04 EUR
2022-04-29 0.04 EUR
2022-03-31 0.04 EUR
2022-02-28 0.03 EUR
2022-01-31 0.04 EUR
2021-12-31 0.03 EUR
2021-11-30 0.04 EUR
2021-10-29 0.03 EUR
2021-09-30 0.03 EUR
2021-08-31 0.03 EUR
2021-07-30 0.03 EUR
2021-06-30 0.04 EUR
2021-05-28 0.03 EUR
2021-04-30 0.03 EUR
2021-03-31 0.04 EUR
2021-02-26 0.03 EUR
2021-01-29 0.03 EUR
2020-12-31 0.04 EUR