Lord Abbett High Yield Fund - Class Z EUR (Hedged) Accumulating/ IE00BJ7BPP85 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7500EUR | +0.08% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | 0.59 | 0.99 | 1.76 | -1.34 | 1.65 | -2.01 | 1.27 | -0.39 | -1.26 | - |
| 2015 | 0.39 | 2.54 | 0.10 | 1.24 | 0.75 | -1.21 | -0.09 | -1.98 | -2.12 | 2.46 | -1.63 | -2.54 | -2.25% |
| 2016 | -2.10 | 0.31 | 3.88 | 3.34 | 0.67 | 0.94 | 2.71 | 1.82 | 0.45 | 0.27 | -0.27 | 1.69 | +14.43% |
| 2017 | 1.31 | 1.21 | -0.43 | 1.03 | 0.51 | -0.25 | 1.19 | -0.25 | 0.84 | 0.50 | -0.17 | -0.08 | +5.52% |
| 2018 | 0.50 | -1.24 | -0.84 | -0.17 | -0.51 | -0.25 | 0.77 | 0.84 | 0.42 | -2.34 | -1.54 | -2.86 | -7.05% |
| 2019 | 4.46 | 1.28 | 0.76 | 1.26 | -1.24 | 2.51 | 0.65 | -0.41 | -0.16 | -0.16 | 0.41 | 1.87 | +11.70% |
| 2020 | 0.32 | -1.51 | -15.53 | 4.41 | 5.87 | 0.87 | 5.07 | 1.88 | -1.28 | 0.57 | 4.37 | 1.94 | +5.20% |
| 2021 | 0.46 | 0.61 | -0.23 | 1.06 | 0.22 | 1.34 | 0.15 | 0.51 | -0.22 | 0.22 | -1.46 | 1.41 | +4.10% |
| 2022 | -2.92 | -1.65 | -1.22 | -3.79 | -0.24 | -7.74 | 5.07 | -2.25 | -4.51 | 2.85 | 1.21 | -1.28 | -15.84% |
| 2023 | 2.95 | -1.77 | 1.11 | 0.51 | -1.43 | 1.71 | 1.01 | -0.17 | -1.34 | -1.61 | 4.47 | 3.46 | +9.02% |
| 2024 | 0.24 | 0.08 | 1.27 | -1.17 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.60% | 4.00% | 5.29% | 7.05% |
| Sharpe ratio | -0.08 | 1.78 | 1.32 | -1.06 | -0.36 |
| Best month | +3.46% | +4.47% | +4.47% | +5.07% | +5.87% |
| Worst month | -1.17% | -1.17% | -1.61% | -7.74% | -15.53% |
| Maximum loss | -1.88% | -1.88% | -3.50% | -19.09% | -24.57% |
| Outperformance | +1.76% | - | +2.30% | +1.29% | +4.49% |
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 | +1.43% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +9.07% | ||
| 3 Years | -5.27% | ||
| 5 Years | +6.52% | ||
| 10 Years | +23.55% | ||
| Since start | +27.37% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -15.84% | ||
| 2021 | +4.10% | ||
| 2020 | +5.20% | ||
| 2019 | +11.70% | ||
| 2018 | -7.05% | ||
| 2017 | +5.52% | ||
| 2016 | +14.43% | ||
| 2015 | -2.25% | ||
