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Lord Abbett Multi-Sector Income A $
15.36
+0.26%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.36 | 15.32 | USD | 25/12/18 | +0.26 |
Terms
| Isin | IE00BS7K0Z35 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.39 |
| Ytd | -4.65 |
| 1 year | -4.53 |
| 3 years | +8.85 |
| 5 years | +12.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.44 |
| 11/30/2023 | +3.35 |
| 11/30/2022 | -7.55 |
| 11/30/2021 | +9.94 |
| 11/30/2020 | -0.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Lord Abbett (Ireland) Ltd.
2nd Floor 5 Earlsfort Terrace N.Av. - Dublin 2
Tel. N.Av.
2nd Floor 5 Earlsfort Terrace N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | -1.01 |
| 1 month | -0.39 |
| 3 months | +1.38 |
| 6 months | +4.20 |
| From the beginning of the year | -4.65 |
| 1 year | -4.53 |
| 2 years | +7.00 |
| 3 years | +8.85 |
| 4 years | +2.90 |
| 5 years | +12.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.44 |
| 11/30/2023 | +3.35 |
| 11/30/2022 | -7.55 |
| 11/30/2021 | +9.94 |
| 11/30/2020 | -0.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1065 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0601 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3318 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +7.21 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +8.15 |
| 3 years | +5.44 |
| 5 years | +4.79 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Relative
| Sharpe | -0.1065 |
| Sortino | -0.1446 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,955
-2.61
3 years 15,635
14,985
+8.71
5 years 13,875
9,124
+14.03
|
17,955 | -2.61 | 14,985 | +8.71 | 9,124 | +14.03 |
|
Total Volatility
1 year 17,746
13,547
+10.51
3 years 15,635
7,746
+7.21
5 years 13,875
5,050
+6.88
|
13,547 | +10.51 | 7,746 | +7.21 | 5,050 | +6.88 |
|
Negative Volatility
1 year 17,746
15,740
+8.15
3 years 15,635
9,615
+5.44
5 years 13,875
4,674
+4.79
|
15,740 | +8.15 | 9,615 | +5.44 | 4,674 | +4.79 |
|
Sharpe Index
1 year 17,746
16,695
+0.04
3 years 15,635
16,743
-0.11
5 years 13,875
9,780
+0.24
|
16,695 | +0.04 | 16,743 | -0.11 | 9,780 | +0.24 |
|
Sortino Index
1 year 17,746
16,788
+0.06
3 years 15,635
16,712
-0.14
5 years 13,875
9,873
+0.33
|
16,788 | +0.06 | 16,712 | -0.14 | 9,780 | +0.33 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,231
-2.61
3 years 15,635
5,197
+8.71
5 years 13,875
3,604
+14.03
|
6,231 | -2.61 | 5,197 | +8.71 | 3,604 | +14.03 |
|
Total Volatility
1 year 17,746
4,495
+10.51
3 years 15,635
2,316
+7.21
5 years 13,875
1,463
+6.88
|
4,495 | +10.51 | 2,316 | +7.21 | 1,463 | +6.88 |
|
Negative Volatility
1 year 17,746
5,352
+8.15
3 years 15,635
2,985
+5.44
5 years 13,875
1,465
+4.79
|
5,352 | +8.15 | 2,985 | +5.44 | 1,465 | +4.79 |
|
Sharpe Index
1 year 17,746
5,837
+0.04
3 years 15,635
5,831
-0.11
5 years 13,875
3,778
+0.24
|
5,837 | +0.04 | 5,831 | -0.11 | 3,778 | +0.24 |
|
Sortino Index
1 year 17,746
5,863
+0.06
3 years 15,635
5,821
-0.14
5 years 13,875
3,827
+0.33
|
5,863 | +0.06 | 5,821 | -0.14 | 3,827 | +0.33 |
