Lord Abbett High Yield Fund Class I CHF Hedged Accumulating
Fund
ISIN IE00BYZXJX76 / Valor 30715201
NAV (2025-02-10)
CHF 10.85+0.09%
Lord Abbett High Yield Fund Class I CHF Hedged Accumulating
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General Objective
The fund aims to seek a high current income and the opportunity for capital appreciation to produce a high total return.
Fund Exposure
The fund primarily invests in high yield securities, including corporate debt securities, convertible securities, and mortgage-backed securities. It may also invest in non-U.S. debt securities and third party floating or adjustable rate senior loans. The fund employs a relative value-oriented investment process that emphasizes undervalued securities.
Risks
The fund is categorized as higher risk due to its focus on high yield securities, which typically have higher levels of price fluctuation. Additional risks include reliance on management, issuer risk, high yield risk, credit risk, liquidity risk, interest rate risk, mortgage and asset-backed securities risk, non-U.S. risk, currency risk, FDI risk, and counterparty risk.
Lord Abbett High Yield Fund Class J USD Accumulating
Lord Abbett High Yield Fund Class J USD Accumulating
Lord Abbett High Yield Fund Class J USD Accumulating
Valor: 43797281
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 13.20
Lord Abbett High Yield Fund Class I USD Distributing
Lord Abbett High Yield Fund Class I USD Distributing
Lord Abbett High Yield Fund Class I USD Distributing
Valor: 28114119
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.39
Lord Abbett High Yield Fund Class Z USD Distributing
Lord Abbett High Yield Fund Class Z USD Distributing
Lord Abbett High Yield Fund Class Z USD Distributing
Valor: 23783604
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.59
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged)
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged)
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged)
Valor: 35865099
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 11.19
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting
Valor: 40798018
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 8.77
Lord Abbett High Yield Fund Class C USD Accumulating
Lord Abbett High Yield Fund Class C USD Accumulating
Lord Abbett High Yield Fund Class C USD Accumulating
Valor: 23783492
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.66
Lord Abbett High Yield Fund Class I EUR Hedged Accumulating
Lord Abbett High Yield Fund Class I EUR Hedged Accumulating
Lord Abbett High Yield Fund Class I EUR Hedged Accumulating
Valor: 23783501
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 14.04
Lord Abbett High Yield Fund Class Z USD Accumulating
Lord Abbett High Yield Fund Class Z USD Accumulating
Lord Abbett High Yield Fund Class Z USD Accumulating
Valor: 23783598
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 16.47
Lord Abbett High Yield Fund Class A USD Accumulating
Lord Abbett High Yield Fund Class A USD Accumulating
Lord Abbett High Yield Fund Class A USD Accumulating
Valor: 23783489
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 15.66
Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating
Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating
Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating
Valor: 23783532