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Accueil Zonebourse  >  Fonds ou OPCVM  >  Lord Abbett High Yield J EUR Hdg Inc       IE00BK6Q9R17

LORD ABBETT HIGH YIELD J EUR HDG INC

Cours en clôture. Cours en clôture  - 08/07
9.3 EUR   --.--%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LORD ABBETT (IRELAND) LTD
The investment objective of the Fund is to seek a high current income and the opportunity for capital appreciation to produce a high total return.
Performances du fonds : Lord Abbett High Yield J EUR Hdg Inc
Performances Historiques Glissantes au 08-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.27% -0.84% +14% -5.74% -3.24% - -1.44%
Catégorie 6.56% 0.84% 6.81% 6.37% 12.04% 15.66% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lord Abbett High Yield A USD Acc-5.25%8.21%185M USD1.35%
Lord Abbett High Yield A USD Inc-5.24%8.16%97M USD1.35%
Lord Abbett High Yield C USD Acc-5.63%6.22%0M USD1.95%
Lord Abbett High Yield C USD Inc-5.53%6.24%0M USD1.95%
Lord Abbett High Yield I EUR Acc-4.85%-21.97%NC0M EUR0.6%
Lord Abbett High Yield I EUR Hdg Acc-5.32%1.17%NC46M EUR0.6%
Lord Abbett High Yield I GBP Acc-0.51%52.15%NC0M GBP0.7%
Lord Abbett High Yield I GBP Hdg Acc-10.88%0.00%NC0M GBP0.6%
Lord Abbett High Yield I USD Acc-4.98%10.70%1304M USD0.6%
Lord Abbett High Yield N USD Acc-5.54%6.48%29M USD1.85%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR-1.25%-0.38%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR-1.55%-1.68%NC0 M EUR
AAM Short Term Bond Fund EUR H-0.25%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H-0.13%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-2.61%2.54%NC71 M EUR
AB American Income AA EUR H Inc-2.70%2.52%NC0 M EUR
AB American Income AK EUR H Inc-2.67%2.54%NC0 M EUR
AB American Income AR EUR H Inc-2.70%2.45%NC0 M EUR
AB American Income AT EUR H Inc-2.69%2.50%NC113 M EUR
AB American Income BT EUR H Inc-3.03%0.44%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Lord Abbett (Ireland) Ltd
Date de création 07-05-2019

Gérant Depuis
Steven Rocco 18-02-2014
Christopher Gizzo 01-04-2018
Robert Lee 18-02-2014
Description
PEA
NON
PEA PME
NON
Date de création 07-05-2019
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations Autres
Benchmark ICE BofA US HY Constnd TR USD 100%
Actifs nets de la part 29 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes Deloitte & Touche
Volatilité au 30-06-2020
Ecart-type 1 an: 18.16%
Ratio de Sharpe 1 an -0.14
Performance moyenne 1 an -3.24