Lord Abbett Multi-Sector Income Fund - Class A EUR (Hedged)/ IE00BTLK2F04 /
| NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7200EUR | +0.21% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.20 | 0.10 | 1.10 | - |
| 2020 | 0.89 | -0.79 | -11.97 | 4.04 | 3.89 | 1.77 | 3.98 | 1.18 | -1.26 | 0.20 | 4.22 | 1.60 | +6.83% |
| 2021 | 0.46 | 0.55 | -1.28 | 0.93 | -0.09 | 0.83 | 0.37 | 0.36 | -0.64 | 0.09 | -1.46 | 0.56 | +0.65% |
| 2022 | -3.31 | -1.43 | -1.55 | -3.14 | -0.20 | -5.38 | 3.54 | -1.76 | -4.11 | 1.43 | 1.41 | -1.28 | -15.01% |
| 2023 | 2.71 | -2.32 | 0.65 | 0.32 | -1.60 | 0.87 | 0.65 | -0.64 | -1.51 | -1.64 | 4.34 | 3.09 | +4.77% |
| 2024 | 0.00 | -0.31 | 1.04 | -1.23 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.86% | 4.19% | 4.56% | -% |
| Sharpe ratio | -0.70 | 0.95 | 0.44 | -1.63 | - |
| Best month | +3.09% | +4.34% | +4.34% | +4.34% | +4.34% |
| Worst month | -1.23% | -1.23% | -1.64% | -5.38% | -11.97% |
| Maximum loss | -1.95% | -1.95% | -4.38% | -19.08% | - |
| Outperformance | -1.90% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Multi-Sector Income ... | reinvestment | 12.9300 | +7.13% | -6.71% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3000 | +7.15% | -6.72% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 11.0600 | +8.11% | -4.49% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 12.3200 | +6.57% | -8.13% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 14.7400 | +8.62% | -2.71% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 8.6500 | +6.62% | -8.04% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 13.6200 | +7.67% | -5.35% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3200 | +7.70% | -5.07% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 14.2100 | +8.14% | -3.92% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3100 | +8.12% | -3.82% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 9.7200 | +5.65% | -10.50% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 8.0100 | +7.78% | - |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +5.65% | ||
| 3 Years | -10.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.31% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -15.01% | ||
| 2021 | +0.65% | ||
| 2020 | +6.83% | ||
