LDMAX
Lord Abbett Emerging Markets Bond-A
$4.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 111.005M |
| 52 Week High | 4.16 |
| 52 Week Low | 3.584 |
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Key Data
| Symbol | LDMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 4.16 |
| Price Yesterday | 4.16 |
| Market Cap | 111.01 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 4.16 |
|---|---|
| 52 Week Low | 3.58 |
| Market Cap | 111.01M |
| Shares Outstanding | 26.68M |
| Income Dividend Yield | 5.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.05% |
| One Months | 12.96% |
| Three Months | 4.01% |
| Six Months | 11.86% |
| Nine Months | 21.81% |
| One Year | 11.45% |
| Three Years | -2.11% |
| Five Years | 0.15% |
| Ten Years | 0.22% |
| YTD | 5.64% |
| Since Inception | 4.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 0.97% |
| Three Months | 0.97% |
| Six Months | 5.66% |
| Nine Months | 15.75% |
| One Year | 11.44% |
| Three Years | -6.18% |
| Five Years | 0.73% |
| Ten Years | 2.24% |
| YTD | 2.87% |
| Since Inception | 316.42% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 10.40% |
| 2022 | -15.81% |
| 2021 | -2.81% |
| 2020 | 4.97% |
| 2019 | 15.93% |
| 2018 | -6.55% |
| 2017 | 10.71% |
| 2016 | 5.71% |
| 2015 | -8.96% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.48 |
| Correlation | 81.94% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 67.15% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.64 |
| Sortino | -8.13 |
| Treynor | 12.61 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -6.73 |