Lord Abbett Multi-Sector Income Fund - Class AM USD/ IE0003V1PKM1 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0600USD | -0.12% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.40 | -0.70 | 0.10 | -1.41 | 0.62 | - |
| 2022 | -3.14 | -1.34 | -1.47 | -2.95 | -0.07 | -5.11 | 3.67 | -1.37 | -3.90 | 1.62 | 1.73 | -0.97 | -12.84% |
| 2023 | 2.97 | -2.23 | 0.94 | 0.44 | -1.42 | 1.21 | 0.82 | -0.43 | -1.45 | -1.61 | 4.69 | 3.24 | +7.14% |
| 2024 | 0.07 | -0.18 | 1.07 | -1.05 | 1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.99% | 4.20% | -% | -% |
| Sharpe ratio | 0.29 | 2.66 | 0.97 | - | - |
| Best month | +3.24% | +4.69% | +4.69% | +4.69% | - |
| Worst month | -1.05% | -1.05% | -1.61% | -5.11% | - |
| Maximum loss | -1.80% | -1.80% | -3.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Multi-Sector Income ... | reinvestment | 13.0200 | +7.34% | -5.58% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3700 | +7.34% | -5.59% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 11.1400 | +8.37% | -3.30% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 12.4100 | +6.89% | -6.90% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 14.8400 | +8.88% | -1.46% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 8.7200 | +6.98% | -7.03% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 13.7200 | +7.95% | -4.12% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3900 | +7.99% | -3.97% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 14.3100 | +8.49% | -2.65% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3800 | +8.42% | -2.58% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 9.7900 | +5.95% | -9.44% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 8.0600 | +7.92% | - |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +7.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.81% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -12.84% | ||
Dividends
| 2024-04-30 | 0.05 USD |
| 2024-03-28 | 0.05 USD |
| 2024-02-29 | 0.05 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-29 | 0.05 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.05 USD |
| 2023-06-30 | 0.05 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-31 | 0.05 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-28 | 0.04 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.04 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.03 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
