Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Lord Abbett High Yield EUR I Hgd Acc

Ranked 9 out of 48 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 : 30/06/2018 - 30/09/2018
  • Rank 9/48 Total Return
  • Rank 19/48 Standard Deviation
  • Rank 1/48 Max Drawdown
Fund Name Currency Return
7 AXA WF US Dynamic High Yield Bonds F C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

8 UBAM US High Yield Solution IHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

9 Lord Abbett High Yield EUR I Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

10 BNY Mellon U.S. High Yield Beta EUR W Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

11 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

Fund Name Currency Risk
17 Janus Henderson High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

17 Nomura Funds Ireland-US High Yield Bond A EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

19 Lord Abbett High Yield EUR I Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

20 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

21 Nordea 1 - US High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

Fund Name Currency Loss
1 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Janus Henderson High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -0.8% 2.0%
2017 6.0% 2.2% 1.4% 1.9% 0.3%
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. Australia
  2. Austria
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date18/02/2014
  • Share Class size47Mn
  • Base currencyEUR
  • ISIN IE00BJ7BPF87
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.00%

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