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Lord Abbett High Yield Fund - Class Z USD Distributing/  IE00BFNWZ249  /

Fonds
NAV2024-05-30 Chg.+0.0100 Type of yield Investment Focus Investment company
9.3400USD +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 - - -0.05 0.67 0.89 1.77 -1.27 1.61 -2.00 1.32 -0.41 -1.20 -
2015 0.38 2.55 0.16 1.25 0.84 -1.28 0.07 -2.08 -2.06 2.58 -1.64 -2.43 -1.81%
2016 -2.07 0.32 4.06 3.32 0.84 1.04 2.90 1.89 0.63 0.42 -0.21 1.49 +15.49%
2017 1.51 1.31 -0.27 1.14 0.62 0.07 1.28 0.03 0.92 0.69 -0.08 0.34 +7.81%
2018 0.67 -1.10 -0.59 0.07 -0.23 -0.09 1.02 1.13 0.57 -2.11 -1.27 -2.51 -4.42%
2019 4.80 1.50 0.98 1.63 -1.01 2.76 0.92 -0.20 0.09 0.16 0.63 2.09 +15.17%
2020 0.49 -1.28 -15.08 4.55 5.98 0.92 5.24 1.98 -1.19 0.64 4.44 2.09 +7.19%
2021 0.49 0.66 -0.05 1.14 0.21 1.36 0.29 0.57 -0.10 0.27 -1.47 1.64 +5.08%
2022 -2.87 -1.58 -1.05 -3.74 -0.16 -7.37 5.28 -2.02 -4.26 3.14 1.51 -0.98 -13.81%
2023 3.23 -1.62 1.40 0.69 -1.23 1.97 1.02 0.02 -1.06 -1.54 4.73 3.61 +11.54%
2024 0.27 0.32 1.39 -1.06 1.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.62% 3.99% 5.28% 7.03%
Sharpe ratio 0.44 2.28 1.82 -0.69 -0.07
Best month +3.61% +4.73% +4.73% +5.28% +5.98%
Worst month -1.06% -1.06% -1.54% -7.37% -15.08%
Maximum loss -1.81% -1.81% -3.06% -17.60% -24.29%
Outperformance +4.95% - +7.07% +11.70% +15.23%
 
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  
+2.11%
6 Months  
+5.80%
1 Year  
+11.07%
3 Years  
+0.49%
5 Years  
+17.59%
10 Years  
+47.30%
Since start  
+51.92%
Year
2023  
+11.54%
2022
  -13.81%
2021  
+5.08%
2020  
+7.19%
2019  
+15.17%
2018
  -4.42%
2017  
+7.81%
2016  
+15.49%
2015
  -1.81%
 

Dividends

2024-04-30 0.06 USD
2024-03-28 0.05 USD
2024-02-29 0.05 USD
2024-01-31 0.06 USD
2023-12-29 0.05 USD
2023-11-30 0.05 USD
2023-10-31 0.05 USD
2023-09-29 0.04 USD
2023-08-31 0.05 USD
2023-07-31 0.04 USD
2023-06-30 0.05 USD
2023-05-31 0.05 USD
2023-04-28 0.04 USD
2023-03-31 0.05 USD
2023-02-28 0.04 USD
2023-01-31 0.04 USD
2022-12-30 0.04 USD
2022-11-30 0.04 USD
2022-10-28 0.03 USD
2022-09-30 0.04 USD
2022-08-31 0.05 USD
2022-07-29 0.04 USD
2022-06-30 0.04 USD
2022-05-31 0.04 USD
2022-04-29 0.04 USD
2022-03-31 0.04 USD
2022-02-28 0.03 USD
2022-01-31 0.04 USD
2021-12-31 0.04 USD
2021-11-30 0.04 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.04 USD
2021-05-28 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.04 USD
2020-11-25 0.03 USD
2020-10-30 0.03 USD
2020-09-30 0.04 USD
2020-08-28 0.03 USD
2020-07-31 0.04 USD
2020-06-30 0.04 USD
2020-05-29 0.03 USD
2020-04-30 0.04 USD
2020-03-31 0.04 USD
2020-02-28 0.04 USD
2020-01-31 0.04 USD
2019-12-31 0.05 USD
2019-11-27 0.03 USD
2019-10-31 0.05 USD
2019-09-27 0.04 USD
2019-08-30 0.04 USD
2019-07-31 0.04 USD
2019-06-28 0.04 USD
2019-05-31 0.05 USD
2019-04-30 0.05 USD
2019-03-29 0.04 USD
2019-02-28 0.04 USD
2019-01-31 0.05 USD
2018-12-28 0.04 USD
2018-11-30 0.04 USD
2018-10-31 0.05 USD
2018-09-28 0.04 USD
2018-08-31 0.05 USD
2018-07-31 0.04 USD
2018-06-29 0.04 USD
2018-05-31 0.05 USD
2018-04-27 0.04 USD
2018-03-29 0.04 USD
2018-02-28 0.03 USD
2018-01-31 0.04 USD
2017-12-29 0.04 USD
2017-11-30 0.04 USD
2017-10-27 0.03 USD
2017-09-29 0.04 USD
2017-08-31 0.04 USD
2017-07-28 0.03 USD
2017-06-30 0.04 USD
2017-05-31 0.04 USD
2017-04-28 0.04 USD
2017-03-31 0.04 USD
2017-02-28 0.04 USD
2017-01-31 0.04 USD
2016-11-30 0.05 USD
2016-10-28 0.04 USD
2016-09-30 0.04 USD
2016-08-31 0.05 USD
2016-07-29 0.04 USD
2016-06-30 0.05 USD
2016-05-27 0.04 USD
2016-04-29 0.04 USD
2016-03-31 0.05 USD
2016-02-26 0.04 USD
2016-01-29 0.04 USD
2015-12-31 0.05 USD
2015-11-24 0.03 USD
2015-10-30 0.04 USD
2015-09-30 0.04 USD
2015-08-28 0.03 USD
2015-07-31 0.04 USD
2015-06-30 0.04 USD
2015-05-29 0.04 USD
2015-04-30 0.04 USD
2015-03-31 0.04 USD
2015-02-27 0.03 USD
2015-01-30 0.04 USD
2015-01-02 0.04 USD
2014-11-26 0.03 USD
2014-10-31 0.03 USD
2014-09-30 0.04 USD
2014-08-29 0.03 USD
2014-07-31 0.04 USD
2014-06-27 0.04 USD
2014-06-05 0.04 USD
2014-04-30 0.03 USD
2014-03-28 0.03 USD
2014-02-28 0.00 USD