RF Bonos Alto Rendimiento USD

Lord Abbett High Yield

Lord Abbett High Yield Fund Class I USD Accumulating | IE00BFNWYS31

Lord, Abbett & Co LLC

18 Oct, 2017
12,69
-0,13%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lord Abbett High Yield Fund Class A Acc (IE00BD8D5J55)0,67M EUR10,31 EUR1,65%0,00%2.500 EUR
Lord Abbett High Yield Fund Class A USD Accumulating (IE00BFNWYN85)135,10M USD12,32 USD1,65%0,00%2.114 USD
Lord Abbett High Yield Fund Class A USD Distributing (IE00BFNWYP00)96,97M USD10,59 USD1,65%0,00%2.114 USD
Lord Abbett High Yield Fund Class C USD Accumulating (IE00BFNWYQ17)0,09M USD12,05 USD1,95%0,00%2.114 USD
Lord Abbett High Yield Fund Class C USD Distributing (IE00BFNWYR24)0,43M USD10,58 USD1,95%0,00%2.114 USD
Lord Abbett High Yield Fund Class I EUR Accumulating (IE00BFNWYV69)0,07M EUR15,26 EUR0,70%0,00%1.000.000 EUR
Lord Abbett High Yield Fund Class I EUR Accumulating(Hedged) (IE00BJ7BPF87)57,45M EUR12,25 EUR0,70%0,00%1.000.000 EUR
Lord Abbett High Yield Fund Class I GBP Accumulating (IE00BFNWYX83)0,07M GBP15,98 GBP0,70%0,00%1.134.876 GBP
Lord Abbett High Yield Fund Class I GBP Accumulating(Hedged) (IE00BJ7BPG94)0,21M GBP11,91 GBP0,70%0,00%1.134.876 GBP
Lord Abbett High Yield Fund Class I USD Accumulating (IE00BFNWYS31)149,59M USD12,69 USD0,70%0,00%845.880 USD
Lord Abbett High Yield Fund Class I USD Distributing (IE00BFNWYT48)28,93M USD10,40 USD0,70%0,00%845.880 USD
Lord Abbett High Yield Fund Class Z EUR Accumulating (IE00BJ7BPK31)0,04M EUR14,57 EUR0,95%0,00%0 EUR
Lord Abbett High Yield Fund Class Z EUR Accumulating(Hedged) (IE00BJ7BPP85)0,06M EUR12,08 EUR0,95%0,00%0 EUR
Lord Abbett High Yield Fund Class Z EUR Distributing (IE00BJ7BPM54)0,06M EUR13,09 EUR0,95%0,00%0 EUR
Lord Abbett High Yield Fund Class N USD Accumulating (IE00BFNWYZ08)42,94M USD12,06 USD1,95%0,00%2.114 USD
Lord Abbett High Yield Fund Class N USD Distributing (IE00BFNWZ025)26,53M USD10,58 USD1,95%0,00%2.114 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge0,80%PERCENT

Gestores

Steven Rocco


Robert Lee


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-15,23%3,60%-14,84%-3,85%-0,07%
20031,16%0,07%2,87%0,98%-2,68%
20042,46%3,74%0,68%2,21%-4,02%
200516,39%2,77%8,95%1,29%2,63%
2006-1,66%-0,03%-5,35%3,76%0,16%
2007-8,14%2,01%-1,76%-4,60%-3,91%
2008-19,60%-10,92%2,55%3,35%-14,84%
200946,91%10,84%11,24%9,64%8,67%
201022,25%11,26%9,45%-4,59%5,23%
20116,60%-1,86%-1,07%0,47%9,28%
201214,72%3,95%5,32%3,64%1,12%
20134,96%6,75%-2,23%-1,57%2,17%
201418,36%2,29%4,26%6,62%4,09%
20159,87%16,30%-2,70%-4,11%1,25%
201619,90%-2,41%8,12%4,38%8,86%
20171,30%-4,44%-1,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Oct 03, 2017
SemiannualReport (Jul 31, 2017) Oct 04, 2017
Prospectus (Jun 19, 2017) Jul 21, 2017
Supplement (Jun 19, 2017) Jul 21, 2017
Key Investor Information Document (KIID) (Feb 23, 2017) Mar 06, 2017
AnnualReport (Jan 31, 2017) Sep 14, 2017
Rulebook (Nov 11, 2016) Sep 14, 2017
Factsheet Institutional (Sep 30, 2016) Jan 11, 2017