DetailsChartProfileRisk matrixNewsDocuments

Lord Abbett Multi-Sector Income Fund - Class Z USD/  IE00BS7K1C72  /

Fonds
NAV2024-05-30 Chg.+0.0200 Type of yield Investment Focus Investment company
10.3100USD +0.19% 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 - 2.19 0.13 0.08 0.76 -1.45 0.36 -2.29 -1.71 2.52 -1.15 -1.66 -1.19%
2016 -1.89 0.01 3.75 2.63 0.75 1.03 2.66 1.59 0.45 -0.36 0.20 0.98 +12.33%
2017 1.41 1.34 -0.07 1.05 0.71 0.20 1.30 0.32 0.91 0.89 0.19 0.54 +9.15%
2018 0.83 -1.30 -0.73 -0.09 0.26 -0.27 0.72 1.29 0.20 -2.63 -0.57 -1.28 -3.59%
2019 3.81 1.14 1.33 1.15 -0.07 2.42 0.75 0.54 -0.21 0.48 0.29 1.46 +13.83%
2020 1.13 -0.59 -11.44 4.28 3.99 1.88 4.15 1.36 -1.17 0.30 4.32 1.89 +9.42%
2021 0.49 0.62 -1.09 1.04 0.09 0.89 0.49 0.41 -0.53 0.21 -1.37 0.74 +1.98%
2022 -3.14 -1.34 -1.35 -2.90 -0.11 -5.05 3.80 -1.45 -3.76 1.68 1.73 -0.90 -12.38%
2023 2.89 -2.05 0.95 0.47 -1.36 1.13 0.84 -0.42 -1.36 -1.44 4.62 3.27 +7.54%
2024 0.21 -0.25 1.24 -1.04 1.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.97% 4.19% 4.52% 5.81%
Sharpe ratio -0.13 1.46 1.03 -1.12 -0.23
Best month +3.27% +4.62% +4.62% +4.62% +4.62%
Worst month -1.04% -1.04% -1.44% -5.05% -11.44%
Maximum loss -1.84% -1.84% -3.63% -16.02% -19.21%
Outperformance +1.62% - +4.34% +11.47% +18.41%
 
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  
+1.34%
6 Months  
+4.65%
1 Year  
+8.12%
3 Years
  -3.82%
5 Years  
+12.91%
10 Years     -
Since start  
+41.66%
Year
2023  
+7.54%
2022
  -12.38%
2021  
+1.98%
2020  
+9.42%
2019  
+13.83%
2018
  -3.59%
2017  
+9.15%
2016  
+12.33%
2015
  -1.19%
 

Dividends

2024-04-30 0.04 USD
2024-03-28 0.04 USD
2024-02-29 0.03 USD
2024-01-31 0.04 USD
2023-12-29 0.04 USD
2023-11-30 0.03 USD
2023-10-31 0.04 USD
2023-09-29 0.03 USD
2023-08-31 0.04 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.04 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.03 USD
2022-10-28 0.03 USD
2022-09-30 0.02 USD
2022-08-31 0.04 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.04 USD
2022-04-29 0.04 USD
2022-03-31 0.03 USD
2022-02-28 0.02 USD
2022-01-31 0.02 USD
2021-12-31 0.02 USD
2021-11-30 0.02 USD
2021-10-29 0.01 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.03 USD
2021-05-28 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.02 USD
2021-02-26 0.01 USD
2021-01-29 0.02 USD
2020-12-31 0.03 USD
2020-11-25 0.02 USD
2020-10-30 0.02 USD
2020-09-30 0.03 USD
2020-08-28 0.02 USD
2020-07-31 0.03 USD
2020-06-30 0.03 USD
2020-05-29 0.03 USD
2020-04-30 0.03 USD
2020-03-31 0.03 USD
2020-02-28 0.02 USD
2020-01-31 0.03 USD
2019-12-31 0.03 USD
2019-11-27 0.02 USD
2019-10-31 0.03 USD
2019-09-27 0.03 USD
2019-08-30 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.03 USD
2019-05-31 0.03 USD
2019-04-30 0.03 USD
2019-03-29 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-28 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.04 USD
2018-09-28 0.03 USD
2018-08-31 0.04 USD
2018-07-31 0.04 USD
2018-06-29 0.03 USD
2018-05-31 0.04 USD
2018-04-27 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-27 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-28 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.04 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-11-30 0.04 USD
2016-10-28 0.03 USD
2016-09-30 0.04 USD
2016-08-31 0.04 USD
2016-07-29 0.03 USD
2016-06-30 0.04 USD
2016-05-27 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.04 USD
2016-02-26 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.04 USD
2015-11-24 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-28 0.03 USD
2015-07-31 0.04 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.02 USD