Lord Abbett Multi-Sector Income Fund - Class I EUR (Hedged)/ IE00BTLK2V61 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6500EUR | +0.12% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.10 | 0.10 | -0.70 | -0.10 | 0.00 | 0.90 | - |
| 2020 | 0.70 | -0.99 | -12.15 | 3.74 | 3.61 | 1.58 | 3.74 | 1.10 | -1.49 | 0.10 | 4.02 | 1.45 | +4.37% |
| 2021 | 0.29 | 0.47 | -1.42 | 0.77 | -0.19 | 0.92 | 0.47 | 0.39 | -0.58 | 0.15 | -1.37 | 0.64 | +0.51% |
| 2022 | -3.27 | -1.30 | -1.44 | -3.10 | -0.14 | -5.33 | 3.65 | -1.67 | -3.97 | 1.45 | 1.51 | -1.17 | -14.12% |
| 2023 | 2.76 | -2.28 | 0.73 | 0.41 | -1.60 | 1.06 | 0.73 | -0.64 | -1.39 | -1.61 | 4.43 | 3.24 | +5.74% |
| 2024 | -0.01 | -0.32 | 1.21 | -1.16 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.98% | 4.30% | 4.58% | -% |
| Sharpe ratio | -0.52 | 1.12 | 0.66 | -1.43 | - |
| Best month | +3.24% | +4.43% | +4.43% | +4.43% | +4.43% |
| Worst month | -1.16% | -1.16% | -1.61% | -5.33% | -12.15% |
| Maximum loss | -1.95% | -1.95% | -4.11% | -17.54% | - |
| Outperformance | -2.71% | - | -4.81% | - | - |
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 | +0.76% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +6.62% | ||
| 3 Years | -8.04% | ||
| 5 Years | -3.35% | ||
| 10 Years | - | ||
| Since start | -3.35% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -14.12% | ||
| 2021 | +0.51% | ||
| 2020 | +4.37% | ||
Dividends
| 2024-04-30 | 0.04 EUR |
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-31 | 0.04 EUR |
| 2023-12-29 | 0.03 EUR |
| 2023-11-30 | 0.03 EUR |
| 2023-10-31 | 0.04 EUR |
| 2023-09-29 | 0.03 EUR |
| 2023-08-31 | 0.03 EUR |
| 2023-07-31 | 0.03 EUR |
| 2023-06-30 | 0.03 EUR |
| 2023-05-31 | 0.03 EUR |
| 2023-04-28 | 0.03 EUR |
| 2023-03-31 | 0.03 EUR |
| 2023-02-28 | 0.03 EUR |
| 2023-01-31 | 0.03 EUR |
| 2022-12-30 | 0.03 EUR |
| 2022-11-30 | 0.03 EUR |
| 2022-10-28 | 0.02 EUR |
| 2022-09-30 | 0.02 EUR |
| 2022-08-31 | 0.04 EUR |
| 2022-07-29 | 0.03 EUR |
| 2022-06-30 | 0.03 EUR |
| 2022-05-31 | 0.04 EUR |
| 2022-04-29 | 0.03 EUR |
| 2022-03-31 | 0.03 EUR |
| 2022-02-28 | 0.02 EUR |
| 2022-01-31 | 0.02 EUR |
| 2021-12-31 | 0.02 EUR |
| 2021-11-30 | 0.02 EUR |
| 2021-10-29 | 0.02 EUR |
| 2021-09-30 | 0.02 EUR |
| 2021-08-31 | 0.02 EUR |
| 2021-07-30 | 0.02 EUR |
| 2021-06-30 | 0.03 EUR |
