Lord Abbett Multi-Sector Income Fund - Class I GBP (Hedged)/ IE00BS7K1727 /
| NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600GBP | +0.18% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.30 | 2.28 | 0.68 | 0.39 | -0.29 | 0.39 | 0.29 | 1.34 | - |
| 2020 | 0.94 | -0.56 | -12.14 | 4.18 | 3.91 | 1.88 | 4.08 | 1.31 | -1.11 | 0.37 | 4.27 | 1.78 | +8.03% |
| 2021 | 0.52 | 0.70 | -1.21 | 1.14 | 0.00 | 0.95 | 0.51 | 0.51 | -0.59 | 0.26 | -1.36 | 0.69 | +2.10% |
| 2022 | -3.17 | -1.24 | -1.34 | -2.99 | -0.09 | -5.24 | 3.85 | -1.52 | -3.77 | 1.61 | 1.58 | -1.07 | -12.93% |
| 2023 | 2.85 | -2.10 | 0.98 | 0.39 | -1.45 | 1.17 | 0.87 | -0.38 | -1.35 | -1.56 | 4.55 | 3.31 | +7.28% |
| 2024 | 0.18 | -0.18 | 1.19 | -1.00 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.93% | 4.19% | 4.55% | 5.85% |
| Sharpe ratio | -0.11 | 1.52 | 1.03 | -1.17 | -0.32 |
| Best month | +3.31% | +4.55% | +4.55% | +4.55% | +4.55% |
| Worst month | -1.00% | -1.00% | -1.56% | -5.24% | -12.14% |
| Maximum loss | -1.81% | -1.81% | -3.64% | -16.26% | -19.58% |
| Outperformance | +7.15% | - | +11.24% | - | - |
All quotes in GBP
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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +8.11% | ||
| 3 Years | -4.49% | ||
| 5 Years | +9.94% | ||
| 10 Years | - | ||
| Since start | +9.83% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -12.93% | ||
| 2021 | +2.10% | ||
| 2020 | +8.03% | ||
