Lord Abbett Multi-Sector Income Fund - Class N USD/ IE00BS7K1834 /
NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9300USD | +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 | 0.00 | 0.68 | -1.54 | 0.20 | -2.24 | -1.89 | 2.44 | -1.19 | -1.81 | -2.20% |
2016 | -1.94 | -0.10 | 3.65 | 2.62 | 0.59 | 0.98 | 2.61 | 1.51 | 0.28 | -0.28 | 0.09 | 1.20 | +11.66% |
2017 | 1.28 | 1.36 | -0.27 | 0.98 | 0.62 | 0.18 | 1.23 | 0.17 | 0.87 | 0.86 | 0.00 | 0.51 | +8.06% |
2018 | 0.76 | -1.43 | -0.68 | -0.26 | 0.17 | -0.43 | 0.69 | 1.20 | 0.17 | -2.71 | -0.70 | -1.31 | -4.49% |
2019 | 3.73 | 1.03 | 1.27 | 1.00 | -0.17 | 2.32 | 0.65 | 0.48 | -0.32 | 0.40 | 0.24 | 1.44 | +12.69% |
2020 | 0.94 | -0.62 | -11.54 | 4.26 | 3.83 | 1.80 | 4.03 | 1.32 | -1.22 | 0.23 | 4.24 | 1.78 | +8.27% |
2021 | 0.44 | 0.51 | -1.15 | 0.95 | 0.00 | 0.79 | 0.43 | 0.36 | -0.64 | 0.14 | -1.50 | 0.65 | +0.95% |
2022 | -3.24 | -1.41 | -1.44 | -3.07 | -0.16 | -5.23 | 3.76 | -1.53 | -3.84 | 1.62 | 1.59 | -0.99 | -13.40% |
2023 | 2.91 | -2.18 | 0.91 | 0.33 | -1.47 | 1.16 | 0.74 | -0.49 | -1.47 | -1.58 | 4.55 | 3.22 | +6.57% |
2024 | 0.08 | -0.31 | 1.17 | -1.16 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 3.90% | 4.13% | 4.53% | 5.80% |
Sharpe ratio | -0.41 | 1.24 | 0.81 | -1.35 | -0.41 |
Best month | +3.22% | +4.55% | +4.55% | +4.55% | +4.55% |
Worst month | -1.16% | -1.16% | -1.58% | -5.23% | -11.54% |
Maximum loss | -1.86% | -1.86% | -3.90% | -16.86% | -19.25% |
Outperformance | +1.19% | - | +3.33% | +8.24% | +12.89% |
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 | +0.94% | ||
---|---|---|---|
6 Months | +4.19% | ||
1 Year | +7.13% | ||
3 Years | -6.71% | ||
5 Years | +7.30% | ||
10 Years | - | ||
Since start | +29.30% | ||
Year | |||
2023 | +6.57% | ||
2022 | -13.40% | ||
2021 | +0.95% | ||
2020 | +8.27% | ||
2019 | +12.69% | ||
2018 | -4.49% | ||
2017 | +8.06% | ||
2016 | +11.66% | ||
2015 | -2.20% |