Lord Abbett Multi-Sector Income Fund - Class A USD/ IE00BS7K0Z35 /
| NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6200USD | +0.15% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.08 | 0.10 | 0.10 | 0.68 | -1.44 | 0.29 | -2.33 | -1.79 | 2.53 | -1.18 | -1.70 | -1.60% |
| 2016 | -1.93 | 0.00 | 3.73 | 2.60 | 0.68 | 1.06 | 2.58 | 1.59 | 0.37 | -0.37 | 0.18 | 1.28 | +12.30% |
| 2017 | 1.36 | 1.34 | -0.09 | 0.97 | 0.70 | 0.17 | 1.30 | 0.26 | 0.85 | 0.93 | 0.08 | 0.59 | +8.78% |
| 2018 | 0.83 | -1.40 | -0.75 | -0.17 | 0.34 | -0.42 | 0.76 | 1.17 | 0.25 | -2.73 | -0.60 | -1.28 | -3.99% |
| 2019 | 3.81 | 1.09 | 1.32 | 1.06 | -0.16 | 2.42 | 0.71 | 0.47 | -0.23 | 0.47 | 0.31 | 1.40 | +13.34% |
| 2020 | 1.07 | -0.61 | -11.49 | 4.21 | 3.96 | 1.83 | 4.13 | 1.27 | -1.18 | 0.30 | 4.25 | 1.86 | +8.87% |
| 2021 | 0.49 | 0.56 | -1.11 | 0.98 | 0.00 | 0.90 | 0.41 | 0.41 | -0.55 | 0.14 | -1.44 | 0.70 | +1.47% |
| 2022 | -3.18 | -1.36 | -1.45 | -3.01 | -0.08 | -5.16 | 3.76 | -1.46 | -3.83 | 1.63 | 1.68 | -0.94 | -12.94% |
| 2023 | 2.94 | -2.16 | 0.95 | 0.39 | -1.40 | 1.18 | 0.78 | -0.46 | -1.40 | -1.58 | 4.65 | 3.22 | +7.07% |
| 2024 | 0.15 | -0.22 | 1.11 | -1.10 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.87% | 4.14% | 4.51% | 5.81% |
| Sharpe ratio | -0.29 | 1.35 | 0.94 | -1.25 | -0.32 |
| Best month | +3.22% | +4.65% | +4.65% | +4.65% | +4.65% |
| Worst month | -1.10% | -1.10% | -1.58% | -5.16% | -11.49% |
| Maximum loss | -1.84% | -1.84% | -3.87% | -16.47% | -19.19% |
| Outperformance | +1.39% | - | +3.80% | +10.14% | +16.41% |
All quotes in USD
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 | +1.11% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +7.67% | ||
| 3 Years | -5.35% | ||
| 5 Years | +10.11% | ||
| 10 Years | - | ||
| Since start | +36.20% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -12.94% | ||
| 2021 | +1.47% | ||
| 2020 | +8.87% | ||
| 2019 | +13.34% | ||
| 2018 | -3.99% | ||
| 2017 | +8.78% | ||
| 2016 | +12.30% | ||
| 2015 | -1.60% | ||
