Lord Abbett High Yield Fund - Class Z USD Accumulating/ IE00BFNWZ132 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2600USD | +0.07% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | 0.59 | 0.89 | 1.86 | -1.34 | 1.65 | -1.91 | 1.17 | -0.29 | -1.26 | - |
| 2015 | 0.39 | 2.53 | 0.19 | 1.23 | 0.84 | -1.30 | 0.00 | -1.98 | -2.11 | 2.55 | -1.63 | -2.43 | -1.86% |
| 2016 | -2.09 | 0.41 | 3.96 | 3.41 | 0.75 | 1.12 | 2.87 | 1.89 | 0.71 | 0.35 | -0.17 | 1.84 | +15.95% |
| 2017 | 1.55 | 1.35 | -0.33 | 1.17 | 0.66 | 0.00 | 1.32 | 0.00 | 0.97 | 0.72 | -0.08 | 0.24 | +7.82% |
| 2018 | 0.72 | -1.11 | -0.56 | 0.00 | -0.24 | 0.00 | 0.97 | 1.12 | 0.55 | -2.04 | -1.28 | -2.52 | -4.39% |
| 2019 | 4.75 | 1.51 | 1.02 | 1.55 | -0.92 | 2.78 | 0.83 | -0.15 | 0.07 | 0.15 | 0.60 | 2.15 | +15.18% |
| 2020 | 0.51 | -1.37 | -15.05 | 4.56 | 6.00 | 0.93 | 5.15 | 2.05 | -1.22 | 0.65 | 4.47 | 2.07 | +7.17% |
| 2021 | 0.47 | 0.67 | -0.07 | 1.14 | 0.26 | 1.38 | 0.26 | 0.52 | -0.06 | 0.26 | -1.42 | 1.57 | +5.07% |
| 2022 | -2.89 | -1.59 | -1.01 | -3.67 | -0.21 | -7.43 | 5.27 | -1.96 | -4.22 | 3.09 | 1.42 | -0.89 | -13.76% |
| 2023 | 3.21 | -1.59 | 1.32 | 0.72 | -1.22 | 1.89 | 1.14 | 0.00 | -1.13 | -1.43 | 4.64 | 3.60 | +11.48% |
| 2024 | 0.33 | 0.27 | 1.40 | -1.05 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.60% | 4.00% | 5.26% | 7.02% |
| Sharpe ratio | 0.42 | 2.26 | 1.82 | -0.69 | -0.07 |
| Best month | +3.60% | +4.64% | +4.64% | +5.27% | +6.00% |
| Worst month | -1.05% | -1.05% | -1.43% | -7.43% | -15.05% |
| Maximum loss | -1.84% | -1.84% | -3.11% | -17.56% | -24.29% |
| Outperformance | +4.91% | - | +6.97% | +11.67% | +15.70% |
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 | +2.07% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +11.06% | ||
| 3 Years | +0.46% | ||
| 5 Years | +17.48% | ||
| 10 Years | +47.87% | ||
| Since start | +52.45% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -13.76% | ||
| 2021 | +5.07% | ||
| 2020 | +7.17% | ||
| 2019 | +15.18% | ||
| 2018 | -4.39% | ||
| 2017 | +7.82% | ||
| 2016 | +15.95% | ||
| 2015 | -1.86% | ||
