Lord Abbett High Yield Fund - Class Z USD Accumulating/ IE00BFNWZ132 /
| NAV26/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6700USD | +0.19% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | 0.59 | 0.89 | 1.86 | -1.34 | 1.65 | -1.91 | 1.17 | -0.29 | -1.26 | - |
| 2015 | 0.39 | 2.53 | 0.19 | 1.23 | 0.84 | -1.30 | 0.00 | -1.98 | -2.11 | 2.55 | -1.63 | -2.43 | -1.86% |
| 2016 | -2.09 | 0.41 | 3.96 | 3.41 | 0.75 | 1.12 | 2.87 | 1.89 | 0.71 | 0.35 | -0.17 | 1.84 | +15.95% |
| 2017 | 1.55 | 1.35 | -0.33 | 1.17 | 0.66 | 0.00 | 1.32 | 0.00 | 0.97 | 0.72 | -0.08 | 0.24 | +7.82% |
| 2018 | 0.72 | -1.11 | -0.56 | 0.00 | -0.24 | 0.00 | 0.97 | 1.12 | 0.55 | -2.04 | -1.28 | -2.52 | -4.39% |
| 2019 | 4.75 | 1.51 | 1.02 | 1.55 | -0.92 | 2.78 | 0.83 | -0.15 | 0.07 | 0.15 | 0.60 | 2.15 | +15.18% |
| 2020 | 0.51 | -1.37 | -15.05 | 4.56 | 6.00 | 0.93 | 5.15 | 2.05 | -1.22 | 0.65 | 4.47 | 2.07 | +7.17% |
| 2021 | 0.47 | 0.67 | -0.07 | 1.14 | 0.26 | 1.38 | 0.26 | 0.52 | -0.06 | 0.26 | -1.42 | 1.57 | +5.07% |
| 2022 | -2.89 | -1.59 | -1.01 | -3.67 | -0.21 | -7.43 | 5.27 | -1.96 | -4.22 | 3.09 | 1.42 | -0.89 | -13.76% |
| 2023 | 3.21 | -1.59 | 1.32 | 0.72 | -1.22 | 1.89 | 1.14 | 0.00 | -1.13 | -1.43 | 4.64 | 3.60 | +11.48% |
| 2024 | 0.33 | 0.27 | 1.40 | -1.05 | 1.39 | 0.85 | 1.56 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.11% | 2.96% | 3.86% | 5.27% | 7.02% |
| Índice de Sharpe | 1.61 | 1.95 | 1.93 | -0.59 | -0.08 |
| El mes mejor | +3.60% | +1.56% | +4.64% | +5.27% | +6.00% |
| El mes peor | -1.05% | -1.05% | -1.43% | -7.43% | -15.05% |
| Pérdida máxima | -1.84% | -1.84% | -3.11% | -17.56% | -24.29% |
| Rendimiento superior | +4.91% | - | +6.97% | +11.67% | +15.70% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.0200 | +9.87% | -1.61% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.1200 | +9.97% | -1.33% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.4600 | +9.96% | -1.37% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 11.8400 | +10.76% | +0.25% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.5500 | +6.67% | -7.29% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.6400 | +10.94% | +0.31% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 17,167.7695 | +21.82% | +42.63% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 16.2000 | +11.42% | +2.47% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.4700 | +9.42% | -3.51% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.2900 | +11.42% | +2.08% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.0000 | +9.29% | -3.78% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.8900 | +11.57% | +2.61% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.9500 | +13.51% | +11.51% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.3900 | +13.67% | +11.77% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 8.3800 | +9.40% | -3.27% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.1000 | +9.54% | -3.35% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 10.7800 | +8.56% | -5.60% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 14.9400 | +10.58% | +0.20% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.4800 | +10.50% | +0.02% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 13.0500 | +9.11% | -4.33% | |
| Lord Abbett High Yield Fund - Cl... | reinvestment | 15.6700 | +11.13% | +1.69% | |
| Lord Abbett High Yield Fund - Cl... | paying dividend | 9.4800 | +11.05% | +1.64% |
Performance
| Año hasta la fecha | +4.82% | ||
|---|---|---|---|
| 6 Meses | +4.61% | ||
| Promedio móvil | +11.13% | ||
| 3 Años | +1.69% | ||
| 5 Años | +16.59% | ||
| 10 Años | +50.96% | ||
| Desde el principio | +56.54% | ||
| Año | |||
| 2023 | +11.48% | ||
| 2022 | -13.76% | ||
| 2021 | +5.07% | ||
| 2020 | +7.17% | ||
| 2019 | +15.18% | ||
| 2018 | -4.39% | ||
| 2017 | +7.82% | ||
| 2016 | +15.95% | ||
| 2015 | -1.86% | ||
