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Lord Abbett High Yield Fund - Class N USD Distributing/  IE00BFNWZ025  /

Fonds
NAV2024-05-30 Chg.+0.0100 Type of yield Investment Focus Investment company
9.3200USD +0.11% 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
2014 - - -0.13 0.58 0.79 1.71 -1.46 1.63 -2.09 1.13 -0.38 -1.29 -
2015 0.30 2.48 0.07 1.07 0.76 -1.27 -0.11 -2.05 -2.15 2.39 -1.71 -2.43 -2.78%
2016 -2.26 0.36 3.97 3.25 0.67 1.06 2.72 1.89 0.55 0.34 -0.30 1.39 +14.34%
2017 1.42 1.23 -0.35 1.07 0.62 -0.10 1.20 -0.06 0.93 0.62 -0.17 0.17 +6.75%
2018 0.67 -1.17 -0.67 -0.11 -0.33 -0.07 0.94 0.95 0.50 -2.11 -1.35 -2.69 -5.39%
2019 4.71 1.42 1.00 1.44 -1.00 2.68 0.73 -0.18 0.01 -0.03 0.56 2.09 +14.14%
2020 0.40 -1.45 -15.18 4.59 5.78 0.94 5.05 1.91 -1.28 0.55 4.37 1.99 +6.03%
2021 0.41 0.59 -0.13 1.08 0.13 1.28 0.22 0.48 -0.18 0.10 -1.47 1.46 +4.00%
2022 -2.96 -1.57 -1.13 -3.83 -0.25 -7.46 5.20 -2.11 -4.35 3.06 1.42 -1.07 -14.61%
2023 3.14 -1.70 1.32 0.61 -1.32 1.89 1.05 -0.07 -1.25 -1.52 4.53 3.53 +10.44%
2024 0.29 0.13 1.31 -1.15 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.60% 4.04% 5.28% 7.03%
Sharpe ratio 0.10 1.96 1.53 -0.88 -0.22
Best month +3.53% +4.53% +4.53% +5.20% +5.78%
Worst month -1.15% -1.15% -1.52% -7.46% -15.18%
Maximum loss -1.92% -1.92% -3.31% -18.31% -24.38%
Outperformance +4.54% - +6.08% +8.66% +9.66%
 
All quotes in USD

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  
+1.66%
6 Months  
+5.25%
1 Year  
+9.97%
3 Years
  -2.50%
5 Years  
+11.79%
10 Years  
+33.45%
Since start  
+37.12%
Year
2023  
+10.44%
2022
  -14.61%
2021  
+4.00%
2020  
+6.03%
2019  
+14.14%
2018
  -5.39%
2017  
+6.75%
2016  
+14.34%
2015
  -2.78%
 

Dividends

2024-04-30 0.05 USD
2024-03-28 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.05 USD
2023-12-29 0.04 USD
2023-11-30 0.05 USD
2023-10-31 0.04 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.03 USD
2023-06-30 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.04 USD
2023-03-31 0.04 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.04 USD
2022-10-28 0.03 USD
2022-09-30 0.03 USD
2022-08-31 0.04 USD
2022-07-29 0.04 USD
2022-06-30 0.04 USD
2022-05-31 0.04 USD
2022-04-29 0.03 USD
2022-03-31 0.03 USD
2022-02-28 0.02 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.03 USD
2021-05-28 0.02 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.02 USD
2021-01-29 0.02 USD
2020-12-31 0.03 USD
2020-11-25 0.02 USD
2020-10-30 0.03 USD
2020-09-30 0.03 USD
2020-08-28 0.02 USD
2020-07-31 0.03 USD
2020-06-30 0.03 USD
2020-05-29 0.03 USD
2020-04-30 0.03 USD
2020-03-31 0.03 USD
2020-02-28 0.03 USD
2020-01-31 0.03 USD
2019-12-31 0.04 USD
2019-11-27 0.03 USD
2019-10-31 0.04 USD
2019-09-27 0.03 USD
2019-08-30 0.03 USD
2019-07-31 0.04 USD
2019-06-28 0.03 USD
2019-05-31 0.04 USD
2019-04-30 0.04 USD
2019-03-29 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.04 USD
2018-12-28 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.04 USD
2018-09-28 0.03 USD
2018-08-31 0.04 USD
2018-07-31 0.04 USD
2018-06-29 0.03 USD
2018-05-31 0.04 USD
2018-04-27 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-27 0.02 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-28 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-11-30 0.04 USD
2016-10-28 0.03 USD
2016-09-30 0.04 USD
2016-08-31 0.04 USD
2016-07-29 0.03 USD
2016-06-30 0.04 USD
2016-05-27 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.04 USD
2016-02-26 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.04 USD
2015-11-24 0.02 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-28 0.02 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.02 USD
2015-01-30 0.03 USD
2015-01-02 0.03 USD
2014-11-26 0.02 USD
2014-10-31 0.02 USD
2014-09-30 0.03 USD
2014-08-29 0.02 USD
2014-07-31 0.03 USD
2014-06-27 0.03 USD
2014-06-05 0.03 USD
2014-04-30 0.02 USD
2014-03-28 0.02 USD
2014-02-28 0.00 USD