You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Lord Abbett Multi-Sector Income A Dis $
Lord Abbett Multi-Sector Income A Dis $
10.89
-0.18%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.89 | 10.91 | USD | 25/12/17 | -0.18 |
Terms
| Isin | IE00BS7K1057 |
| 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 | -0.48 |
| Ytd | -4.76 |
| 1 year | -4.59 |
| 3 years | +9.08 |
| 5 years | +12.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.47 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -7.80 |
| 11/30/2021 | +9.81 |
| 11/30/2020 | N.Av. |
| 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 | +0.28 |
| 1 week | -1.02 |
| 1 month | -0.48 |
| 3 months | +1.39 |
| 6 months | +4.22 |
| From the beginning of the year | -4.76 |
| 1 year | -4.59 |
| 2 years | +6.88 |
| 3 years | +9.08 |
| 4 years | +2.90 |
| 5 years | +12.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.47 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -7.80 |
| 11/30/2021 | +9.81 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0939 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2343 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0649 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1283 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +7.21 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +5.42 |
| 5 years | +4.78 |
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. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.0939 |
| Sortino | -0.1283 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| 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
18,067
-2.72
3 years 15,635
14,836
+8.94
5 years 13,875
9,180
+13.82
|
18,067 | -2.72 | 14,836 | +8.94 | 9,180 | +13.82 |
|
Total Volatility
1 year 17,746
13,508
+10.48
3 years 15,635
7,737
+7.21
5 years 13,875
5,038
+6.88
|
13,508 | +10.48 | 7,737 | +7.21 | 5,038 | +6.88 |
|
Negative Volatility
1 year 17,746
15,640
+8.10
3 years 15,635
9,562
+5.42
5 years 13,875
4,650
+4.78
|
15,640 | +8.10 | 9,562 | +5.42 | 4,650 | +4.78 |
|
Sharpe Index
1 year 17,746
16,666
+0.04
3 years 15,635
16,645
-0.09
5 years 13,875
9,835
+0.23
|
16,666 | +0.04 | 16,645 | -0.09 | 9,835 | +0.23 |
|
Sortino Index
1 year 17,746
16,759
+0.06
3 years 15,635
16,633
-0.13
5 years 13,875
9,900
+0.33
|
16,759 | +0.06 | 16,633 | -0.13 | 9,835 | +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
6,270
-2.72
3 years 15,635
5,164
+8.94
5 years 13,875
3,618
+13.82
|
6,270 | -2.72 | 5,164 | +8.94 | 3,618 | +13.82 |
|
Total Volatility
1 year 17,746
4,478
+10.48
3 years 15,635
2,313
+7.21
5 years 13,875
1,459
+6.88
|
4,478 | +10.48 | 2,313 | +7.21 | 1,459 | +6.88 |
|
Negative Volatility
1 year 17,746
5,300
+8.10
3 years 15,635
2,962
+5.42
5 years 13,875
1,454
+4.78
|
5,300 | +8.10 | 2,962 | +5.42 | 1,454 | +4.78 |
|
Sharpe Index
1 year 17,746
5,825
+0.04
3 years 15,635
5,796
-0.09
5 years 13,875
3,797
+0.23
|
5,825 | +0.04 | 5,796 | -0.09 | 3,797 | +0.23 |
|
Sortino Index
1 year 17,746
5,848
+0.06
3 years 15,635
5,796
-0.13
5 years 13,875
3,838
+0.33
|
5,848 | +0.06 | 5,796 | -0.13 | 3,838 | +0.33 |
Data provided by 