Lord Abbett Multi-Sector Income Fund - Class I EUR (Hedged)/ IE00BS7K1610 /
| NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3200EUR | +0.16% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.17 | 0.10 | 0.10 | 0.87 | -1.53 | 0.39 | -2.13 | -1.88 | 2.52 | -1.08 | -1.79 | -1.20% |
| 2016 | -1.92 | 0.10 | 3.61 | 2.59 | 0.68 | 0.87 | 2.67 | 1.40 | 0.28 | -0.37 | 0.18 | 1.10 | +11.64% |
| 2017 | 1.27 | 1.34 | -0.27 | 0.97 | 0.53 | 0.00 | 1.22 | 0.09 | 0.78 | 0.77 | 0.08 | 0.25 | +7.25% |
| 2018 | 0.76 | -1.51 | -0.85 | -0.60 | 0.17 | -0.60 | 0.61 | 1.04 | 0.09 | -2.90 | -0.79 | -1.51 | -6.00% |
| 2019 | 3.51 | 0.87 | 1.12 | 0.94 | -0.34 | 2.12 | 0.58 | 0.33 | -0.49 | 0.25 | 0.25 | 1.23 | +10.79% |
| 2020 | 0.89 | -0.64 | -11.90 | 4.04 | 3.89 | 1.87 | 4.01 | 1.28 | -1.11 | 0.24 | 4.24 | 1.84 | +7.79% |
| 2021 | 0.45 | 0.60 | -1.19 | 0.98 | 0.00 | 0.97 | 0.44 | 0.37 | -0.59 | 0.22 | -1.40 | 0.60 | +1.43% |
| 2022 | -3.19 | -1.38 | -1.48 | -3.00 | -0.16 | -5.38 | 3.62 | -1.58 | -4.05 | 1.50 | 1.56 | -1.28 | -14.18% |
| 2023 | 2.77 | -2.27 | 0.78 | 0.34 | -1.53 | 1.04 | 0.68 | -0.60 | -1.45 | -1.65 | 4.50 | 3.21 | +5.71% |
| 2024 | 0.08 | -0.33 | 1.07 | -1.14 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.88% | 4.20% | 4.55% | 5.82% |
| Sharpe ratio | -0.49 | 1.17 | 0.66 | -1.45 | -0.50 |
| Best month | +3.21% | +4.50% | +4.50% | +4.50% | +4.50% |
| Worst month | -1.14% | -1.14% | -1.65% | -5.38% | -11.90% |
| Maximum loss | -1.79% | -1.79% | -4.08% | -17.59% | -19.48% |
| Outperformance | -1.67% | - | -0.24% | +1.57% | +9.29% |
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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +6.57% | ||
| 3 Years | -8.13% | ||
| 5 Years | +4.41% | ||
| 10 Years | - | ||
| Since start | +23.20% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -14.18% | ||
| 2021 | +1.43% | ||
| 2020 | +7.79% | ||
| 2019 | +10.79% | ||
| 2018 | -6.00% | ||
| 2017 | +7.25% | ||
| 2016 | +11.64% | ||
| 2015 | -1.20% | ||
