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LDMFX: LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (MUTUAL FUND)
Basic Info 4.08 0.02(0.49%) May 01
Asset Class: | Currency |
MyPlanIQ Rating: | (86%) |
Start Date: | 10/02/2007 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.93% |
Expenses | 1.25% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -0.7 | 7.7 | -2.5 | 0.4 | 0.3 | 1.8 | 1.3 | 10.7 | -15.8 | -2.6 | 5.2 | 16.1 | -6.4 | 10.8 | 5.8 | -8.9 | -5.4 | -3.0 | 10.6 | -5.7 | 7.0 | 20.9 | -12.0 | 3.6 |
Sharpe Ratio | NA | -0.91 | 0.69 | -0.64 | -0.13 | -0.1 | NA | 0.07 | 0.91 | -1.81 | -0.6 | 0.41 | 3.28 | -1.29 | 1.84 | 0.63 | -1.13 | -0.88 | -0.49 | 1.53 | -0.61 | 0.8 | 1.84 | -0.97 | 0.75 |
Draw Down(%) | NA | 2.9 | 7.2 | 27.3 | 27.3 | 27.3 | NA | 27.7 | 7.2 | 24.9 | 5.4 | 22.6 | 1.9 | 11.8 | 3.3 | 4.8 | 11.2 | 10.8 | 8.7 | 7.1 | 13.3 | 7.9 | 8.5 | 27.7 | 6.6 |
Standard Deviation(%) | NA | 5.8 | 6.7 | 7.4 | 8.1 | 7.5 | NA | 8.6 | 7.1 | 9.5 | 4.4 | 12.0 | 4.5 | 6.0 | 5.6 | 8.8 | 7.8 | 6.1 | 6.1 | 7.0 | 9.5 | 8.7 | 11.3 | 13.3 | 17.7 |
Treynor Ratio | NA | 0.12 | -0.18 | 0.13 | 0.03 | 0.02 | NA | -0.01 | -0.3 | 0.35 | 0.18 | -0.14 | -2.7 | 0.14 | -0.23 | -0.09 | 0.28 | 0.17 | 0.06 | -0.13 | 0.07 | -0.09 | -0.31 | 0.21 | -0.47 |
Alpha | NA | 0.01 | 0.03 | -0.01 | 0.0 | 0.0 | NA | 0.01 | 0.02 | -0.06 | -0.01 | 0.01 | 0.05 | -0.02 | 0.02 | 0.03 | -0.03 | -0.01 | -0.01 | 0.03 | -0.02 | 0.02 | 0.06 | -0.04 | 0.05 |
Beta | NA | -0.42 | -0.26 | -0.36 | -0.34 | -0.38 | NA | -0.54 | -0.22 | -0.5 | -0.15 | -0.35 | -0.05 | -0.56 | -0.44 | -0.6 | -0.32 | -0.32 | -0.5 | -0.82 | -0.87 | -0.74 | -0.68 | -0.61 | -0.28 |
RSquared | NA | 0.15 | 0.06 | 0.13 | 0.09 | 0.14 | NA | 0.27 | 0.05 | 0.24 | 0.03 | 0.07 | 0.0 | 0.32 | 0.25 | 0.27 | 0.16 | 0.08 | 0.28 | 0.61 | 0.72 | 0.61 | 0.51 | 0.35 | 0.02 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 4.4 | 4.5 | 4.5 | 5.0 | 4.8 | 4.7 | 5.5 | 2.1 | 2.3 | 3.0 | 3.1 | 3.6 | 6.7 | 4.0 | 3.6 | 5.8 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.1 | -8.3 | 0.0 | 0.0 | -7.7 | 8.3 | -14.3 | 133.3 | -14.3 | -30.0 | 5.3 | -20.8 | -46.7 | 95.7 | -4.2 | -40.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2007
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