|
Lord Abbett High Yield Fund Class A USD Distributing Fonds
|
23783491
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.70
|
26.07
|
16.09
|
763.69
|
|
Lord Abbett High Yield Fund Class C USD Accumulating Fonds
|
23783492
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.13
|
23.85
|
12.85
|
763.69
|
|
Lord Abbett High Yield Fund Class C USD Distributing Fonds
|
23783496
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.78
|
-4.03
|
8.79
|
763.69
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds
|
30715201
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.84
|
13.16
|
1.98
|
763.69
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Distributing Fonds
|
30715494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-17.22
|
-7.61
|
-
|
763.69
|
|
Lord Abbett High Yield Fund Class I EUR Accumulating Fonds
|
23783502
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-3.92
|
15.67
|
25.50
|
763.69
|
|
Lord Abbett High Yield Fund Class I EUR Hedged Accumulating Fonds
|
23783501
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.14
|
20.96
|
9.61
|
763.69
|
|
Lord Abbett High Yield Fund Class I EUR Hedged Distibuting Fonds
|
40798041
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.22
|
20.92
|
9.70
|
763.69
|
|
Lord Abbett High Yield Fund Class I GBP Hedged Accumulating Fonds
|
23783514
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.21
|
27.03
|
17.29
|
763.69
|
|
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting Fonds
|
40798018
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.12
|
26.87
|
17.11
|
763.69
|
|
Lord Abbett High Yield Fund Class I JPY Accumulating Fonds
|
46502893
|
Lord Abbett (Ireland) Ltd
|
JPY
|
9.51
|
47.14
|
78.99
|
763.69
|
|
Lord Abbett High Yield Fund Class I USD Accumulating Fonds
|
23783523
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.54
|
28.89
|
20.63
|
763.69
|
|
Lord Abbett High Yield Fund Class I USD Distributing Fonds
|
28114119
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.59
|
28.92
|
20.72
|
763.69
|
|
Lord Abbett High Yield Fund Class J EUR Accumulating Fonds
|
43797285
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.00
|
10.20
|
41.47
|
763.69
|
|
Lord Abbett High Yield Fund Class J EUR Hedged Accumulating Fonds
|
49001156
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.28
|
21.24
|
-
|
763.69
|
|
Lord Abbett High Yield Fund Class J EUR Hedged Distributing Fonds
|
47566379
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.31
|
21.28
|
10.17
|
763.69
|
|
Lord Abbett High Yield Fund Class J GBP Distributing Fonds
|
43797287
|
Lord Abbett (Ireland) Ltd
|
GBP
|
1.28
|
17.98
|
22.02
|
763.69
|
|
Lord Abbett High Yield Fund Class J GBP Hedged Distributing Fonds
|
47566353
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.27
|
27.16
|
17.65
|
763.69
|
|
Lord Abbett High Yield Fund Class J USD Accumulating Fonds
|
43797281
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.55
|
29.18
|
21.02
|
763.69
|
|
Lord Abbett High Yield Fund Class J USD Distributing Fonds
|
52062864
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.64
|
29.24
|
21.15
|
763.69
|
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