Lord Abbett Multi-Sector Income Fund - Class I USD/ IE00BS7K1388 /
NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8400USD | -0.13% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 2.17 | 0.19 | 0.10 | 0.87 | -1.43 | 0.39 | -2.22 | -1.78 | 2.52 | -1.08 | -1.59 | -0.80% |
2016 | -1.92 | 0.10 | 3.80 | 2.67 | 0.67 | 1.15 | 2.74 | 1.57 | 0.45 | -0.27 | 0.27 | 1.35 | +13.21% |
2017 | 1.42 | 1.40 | -0.09 | 1.04 | 0.77 | 0.34 | 1.36 | 0.25 | 0.92 | 0.99 | 0.16 | 0.65 | +9.62% |
2018 | 0.89 | -1.37 | -0.57 | -0.16 | 0.33 | -0.33 | 0.82 | 1.31 | 0.24 | -2.57 | -0.58 | -1.24 | -3.25% |
2019 | 3.86 | 1.21 | 1.28 | 1.18 | -0.08 | 2.50 | 0.76 | 0.60 | -0.23 | 0.53 | 0.37 | 1.49 | +14.27% |
2020 | 1.10 | -0.51 | -11.40 | 4.29 | 3.95 | 1.98 | 4.18 | 1.36 | -1.13 | 0.36 | 4.34 | 1.91 | +9.77% |
2021 | 0.54 | 0.73 | -1.12 | 1.07 | 0.13 | 0.92 | 0.52 | 0.46 | -0.45 | 0.20 | -1.30 | 0.72 | +2.41% |
2022 | -3.07 | -1.35 | -1.30 | -2.98 | 0.00 | -5.14 | 3.91 | -1.45 | -3.67 | 1.68 | 1.73 | -0.89 | -12.16% |
2023 | 3.05 | -2.09 | 0.96 | 0.51 | -1.31 | 1.25 | 0.80 | -0.36 | -1.30 | -1.47 | 4.69 | 3.34 | +8.11% |
2024 | 0.21 | -0.21 | 1.24 | -1.02 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.70% | 3.92% | 4.21% | 4.52% | 5.80% |
Sharpe ratio | 0.56 | 3.01 | 1.20 | -0.95 | -0.14 |
Best month | +3.34% | +4.69% | +4.69% | +4.69% | +4.69% |
Worst month | -1.02% | -1.02% | -1.47% | -5.14% | -11.40% |
Maximum loss | -1.77% | -1.77% | -3.60% | -15.78% | -19.14% |
Outperformance | +1.71% | - | +4.70% | +12.79% | +21.21% |
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 | +2.13% | ||
---|---|---|---|
6 Months | +7.46% | ||
1 Year | +8.88% | ||
3 Years | -1.46% | ||
5 Years | +15.85% | ||
10 Years | - | ||
Since start | +48.40% | ||
Year | |||
2023 | +8.11% | ||
2022 | -12.16% | ||
2021 | +2.41% | ||
2020 | +9.77% | ||
2019 | +14.27% | ||
2018 | -3.25% | ||
2017 | +9.62% | ||
2016 | +13.21% | ||
2015 | -0.80% |