Lord Abbett High Yield Fund - Class N USD Accumulating/ IE00BFNWYZ08 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8900USD | +0.07% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.20 | 0.60 | 0.89 | 1.66 | -1.35 | 1.56 | -2.02 | 1.08 | -0.39 | -1.36 | - |
| 2015 | 0.39 | 2.46 | 0.00 | 1.15 | 0.76 | -1.32 | -0.10 | -2.10 | -2.15 | 2.49 | -1.75 | -2.48 | -2.76% |
| 2016 | -2.23 | 0.31 | 3.93 | 3.29 | 0.77 | 0.96 | 2.75 | 1.85 | 0.63 | 0.27 | -0.27 | 1.80 | +14.82% |
| 2017 | 1.41 | 1.31 | -0.43 | 1.04 | 0.60 | 0.00 | 1.19 | -0.08 | 0.84 | 0.67 | -0.17 | 0.25 | +6.81% |
| 2018 | 0.58 | -1.15 | -0.75 | 0.00 | -0.34 | -0.08 | 0.93 | 1.00 | 0.50 | -2.22 | -1.35 | -2.64 | -5.46% |
| 2019 | 4.73 | 1.42 | 0.99 | 1.47 | -1.05 | 2.68 | 0.79 | -0.24 | 0.00 | 0.00 | 0.55 | 2.04 | +14.10% |
| 2020 | 0.38 | -1.38 | -15.19 | 4.57 | 5.86 | 0.91 | 5.07 | 1.95 | -1.38 | 0.62 | 4.31 | 1.99 | +6.06% |
| 2021 | 0.43 | 0.58 | -0.14 | 1.08 | 0.14 | 1.35 | 0.14 | 0.42 | -0.14 | 0.14 | -1.46 | 1.48 | +4.05% |
| 2022 | -2.99 | -1.65 | -1.09 | -3.76 | -0.23 | -7.52 | 5.15 | -2.05 | -4.27 | 2.95 | 1.39 | -1.05 | -14.67% |
| 2023 | 3.26 | -1.74 | 1.20 | 0.71 | -1.34 | 1.84 | 1.02 | -0.08 | -1.17 | -1.57 | 4.55 | 3.51 | +10.43% |
| 2024 | 0.30 | 0.15 | 1.32 | -1.16 | 1.32 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.62% | 3.99% | 5.29% | 7.03% |
| Sharpe ratio | 0.67 | 2.03 | 1.54 | -0.85 | -0.20 |
| Best month | +3.51% | +3.51% | +4.55% | +5.15% | +5.86% |
| Worst month | -1.16% | -1.16% | -1.57% | -7.52% | -15.19% |
| Maximum loss | -1.89% | -1.89% | -3.26% | -18.33% | -24.36% |
| Outperformance | +4.55% | - | +6.07% | +8.62% | +10.02% |
All quotes in USD
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 | +2.51% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +9.89% | ||
| 3 Years | -2.18% | ||
| 5 Years | +12.20% | ||
| 10 Years | +34.59% | ||
| Since start | +38.76% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -14.67% | ||
| 2021 | +4.05% | ||
| 2020 | +6.06% | ||
| 2019 | +14.10% | ||
| 2018 | -5.46% | ||
| 2017 | +6.81% | ||
| 2016 | +14.82% | ||
| 2015 | -2.76% | ||
