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Lord Abbett High Yield EUR I Hgd Acc

Ranked 1 out of 43 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Objective

The Fund aims to seek a high current income and the opportunity for capital appreciation to produce a high total return. Under normal conditions, the Fund pursues its investment objective by investing primarily in High Yield Debt Securities, including securities that are convertible into common stock or have warrants to purchase common stock.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar High Yield over : 30/08/2017 - 30/11/2017
  • Rank 1/43 Total Return
  • Rank 26/43 Standard Deviation
  • Rank 6/43 Max Drawdown
Fund Name Currency Return
1 Lord Abbett High Yield EUR I Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

2 Morgan Stanley US Dollar High Yield Bd A EUR EUR

1.2%

3 Loomis Sayles High Income Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

4 AXA WF US Dynamic High Yield Bonds F C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

4 Morgan Stanley USD Sh Duration High Yld Bd A EUR EUR

1.1%

Fund Name Currency Risk
25 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

26 Lord Abbett High Yield EUR I Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

27 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

27 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
4 JSS Bond-Emerging Markets High Yield P EUR acc hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

5 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

6 Lord Abbett High Yield EUR I Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

6 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

8 CS (Lux) High Yield USD Bond Fund BH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 1.4% 1.9%
2016 14.8% 2.1% 5.1% 5.2% 1.8%
2015 -1.8% 3.2% 0.8% -3.9% -1.7%
2014 3.6% -1.6% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date18/02/2014
  • Share Class size65Mn
  • Base currencyEUR
  • ISIN IE00BJ7BPF87
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).