CFLIX
Lord Abbett Climate Focused Bond-I
$8.21
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 20.754M |
52 Week High | 8.362 |
52 Week Low | 7.767 |
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Key Data
Symbol | CFLIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.21 |
Price Yesterday | 8.23 |
Market Cap | 20.75 |
YTD Return | -1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 8.36 |
---|---|
52 Week Low | 7.77 |
Market Cap | 20.75M |
Shares Outstanding | 2.53M |
Income Dividend Yield | 5.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | -45.87% |
---|---|
Five Days | -21.75% |
One Months | -12.48% |
Three Months | -2.26% |
Six Months | 11.29% |
Nine Months | 4.33% |
One Year | 4.18% |
Three Years | -1.82% |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.08% |
Since Inception | -0.27% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.48% |
One Month | -1.16% |
Three Months | -0.57% |
Six Months | 5.45% |
Nine Months | 3.24% |
One Year | 4.17% |
Three Years | -5.36% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.64% |
Since Inception | -1.05% |
Yearly Returns
2024 | -1.64% |
---|---|
2023 | 8.64% |
2022 | -11.95% |
2021 | -0.55% |
2020 | 5.75% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.12% |
---|---|
Beta | 0.24 |
Correlation | 63.53% |
Downside Deviation | 0.75% |
Coefficient of determination | 40.36% |
Standard Deviation | 1.28% |
Sharpe Ratio | -4.92 |
Sortino | -29.08 |
Treynor | -5.03 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -20.74 |