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Lord Abbett Multi-Sector Income Fund - Class N USD/  IE00BS7K1941  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
10.3400USD -0.10% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 2.01 0.12 0.00 0.68 -1.54 0.27 -2.37 -1.79 2.44 -1.22 -1.76 -2.16%
2016 -1.97 -0.07 3.66 2.55 0.57 1.05 2.59 1.50 0.27 -0.34 0.11 0.98 +11.33%
2017 1.22 1.37 -0.15 0.88 0.62 0.21 1.23 0.22 0.74 0.91 0.10 0.46 +8.07%
2018 0.74 -1.46 -0.71 -0.27 0.26 -0.45 0.73 1.20 0.12 -2.72 -0.66 -1.36 -4.54%
2019 3.72 1.07 1.25 1.06 -0.25 2.34 0.66 0.55 -0.38 0.39 0.31 1.37 +12.69%
2020 1.05 -0.67 -11.52 4.19 3.82 1.89 3.97 1.28 -1.26 0.31 4.16 1.79 +8.24%
2021 0.42 0.63 -1.26 0.96 0.02 0.80 0.40 0.41 -0.62 0.12 -1.46 0.65 +1.04%
2022 -3.22 -1.50 -1.44 -3.09 -0.10 -5.23 3.73 -1.45 -3.84 1.50 1.64 -0.98 -13.43%
2023 2.90 -2.23 0.86 0.39 -1.45 1.15 0.76 -0.51 -1.44 -1.63 4.64 3.19 +6.58%
2024 0.03 -0.23 1.06 -1.13 1.36 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.92% 4.20% 4.55% 5.81%
Sharpe ratio -0.01 1.23 0.82 -1.31 -0.40
Best month +3.19% +3.19% +4.64% +4.64% +4.64%
Worst month -1.13% -1.13% -1.63% -5.23% -11.52%
Maximum loss -1.85% -1.85% -3.88% -16.88% -19.29%
Outperformance +1.20% - +3.32% +8.31% +12.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Multi-Sector Income ... reinvestment 13.0200 +7.25% -6.40%
Lord Abbett Multi-Sector Income ... paying dividend 10.3400 +7.18% -6.41%
Lord Abbett Multi-Sector Income ... reinvestment 11.1400 +8.26% -4.21%
Lord Abbett Multi-Sector Income ... reinvestment 12.4100 +6.80% -7.80%
Lord Abbett Multi-Sector Income ... reinvestment 14.8600 +8.78% -2.30%
Lord Abbett Multi-Sector Income ... paying dividend 8.6800 +6.77% -7.70%
Lord Abbett Multi-Sector Income ... reinvestment 13.7200 +7.78% -4.99%
Lord Abbett Multi-Sector Income ... paying dividend 10.3600 +7.83% -4.80%
Lord Abbett Multi-Sector Income ... reinvestment 14.3200 +8.32% -3.50%
Lord Abbett Multi-Sector Income ... paying dividend 10.3500 +8.25% -3.42%
Lord Abbett Multi-Sector Income ... reinvestment 9.7900 +5.84% -10.18%
Lord Abbett Multi-Sector Income ... paying dividend 8.0200 +7.78% -

Performance

YTD  
+1.57%
6 Months  
+4.19%
1 Year  
+7.18%
3 Years
  -6.41%
5 Years  
+7.35%
10 Years     -
Since start  
+29.80%
Year
2023  
+6.58%
2022
  -13.43%
2021  
+1.04%
2020  
+8.24%
2019  
+12.69%
2018
  -4.54%
2017  
+8.07%
2016  
+11.33%
2015
  -2.16%
 

Dividends

2024-05-31 0.03 USD
2024-04-30 0.03 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.03 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-28 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.02 USD
2022-05-31 0.03 USD
2022-04-29 0.02 USD
2022-03-31 0.02 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.00 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-28 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.01 USD
2021-02-26 0.00 USD
2021-01-29 0.01 USD
2020-12-31 0.02 USD
2020-11-25 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.02 USD
2020-08-28 0.01 USD
2020-07-31 0.02 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-27 0.01 USD
2019-10-31 0.02 USD
2019-09-27 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-28 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.03 USD
2018-09-28 0.02 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.02 USD
2018-05-31 0.03 USD
2018-04-27 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-27 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-28 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.03 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.03 USD
2016-11-30 0.03 USD
2016-10-28 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.03 USD
2016-07-29 0.03 USD
2016-06-30 0.03 USD
2016-05-27 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-26 0.02 USD
2016-01-29 0.02 USD
2015-12-31 0.03 USD
2015-11-24 0.02 USD
2015-10-30 0.03 USD
2015-09-30 0.02 USD
2015-08-28 0.02 USD
2015-07-31 0.03 USD
2015-06-30 0.02 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.02 USD
2015-02-27 0.02 USD
2015-01-30 0.01 USD