LAGGX
Lord Abbett Global Bond-A\Disc
$8.07
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 9.497M |
52 Week High | 8.216 |
52 Week Low | 7.479 |
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Key Data
Symbol | LAGGX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.07 |
Price Yesterday | 8.07 |
Market Cap | 9.50 |
YTD Return | -1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 8.22 |
---|---|
52 Week Low | 7.48 |
Market Cap | 9.50M |
Shares Outstanding | 1.18M |
Income Dividend Yield | 4.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.18% |
Three Months | -6.58% |
Six Months | 12.77% |
Nine Months | 4.52% |
One Year | 2.35% |
Three Years | -3.88% |
Five Years | -0.53% |
Ten Years | -999 |
YTD | -6.58% |
Since Inception | -0.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.25% |
Three Months | -1.63% |
Six Months | 6.09% |
Nine Months | 3.33% |
One Year | 2.32% |
Three Years | -11.15% |
Five Years | -2.61% |
Ten Years | -999 |
YTD | -1.63% |
Since Inception | -0.86% |
Yearly Returns
2024 | -1.63% |
---|---|
2023 | 6.42% |
2022 | -15.44% |
2021 | -3.03% |
2020 | 8.18% |
2019 | 8.33% |
2018 | -1.44% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.13% |
---|---|
Beta | 0.34 |
Correlation | 70.30% |
Downside Deviation | 1.53% |
Coefficient of determination | 49.42% |
Standard Deviation | 1.64% |
Sharpe Ratio | -5.51 |
Sortino | -20.46 |
Treynor | -6.14 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -12.25 |