Lord Abbett (Ireland) Manager Performance Evaluation

F00000VHMV -- Ireland Fund  

USD 11.62  0.18  1.53%

The fund secures Beta (Market Risk) of -0.0032 which conveys that as returns on market increase, returns on owning Lord Abbett are expected to decrease at a much smaller rate. During bear market, Lord Abbett is likely to outperform the market. Although it is extremely important to respect Lord Abbett Multi price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Lord Abbett Multi technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Lord Abbett Multi Relative Risk vs. Return Landscape

If you would invest  1,162  in Lord Abbett Multi Sector Inc Z USD Acc on January 19, 2019 and sell it today you would earn a total of  0.00  from holding Lord Abbett Multi Sector Inc Z USD Acc or generate 0.0% return on investment over 30 days. Lord Abbett Multi Sector Inc Z USD Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Lord Abbett and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Lord Abbett Current Valuation

Not valued
February 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
Lord Abbett is Unknown risk asset. Lord Abbett Multi last-minute Real Value cannot be determined due to lack of data. The latest price of Lord Abbett Multi is $11.62. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Lord Abbett Multi from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Lord Abbett Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Lord Abbett is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lord Abbett by adding it to a well-diversified portfolio.

Lord Abbett Performance Rating

Lord Abbett Multi Sector Inc Z USD Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Lord Abbett Multi Sector Inc Z USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Lord Abbett Alerts

Equity Alerts and Improvement Suggestions

Lord Abbett Multi is not yet fully synchronised with the market data
Lord Abbett Multi generates negative expected return over the last 30 days
The fund retains about 83.49% of its assets under management (AUM) in fixed income securities

Lord Abbett Performance Indicators

Lord Abbett Multi Basic Price Performance Measures

Fifty Two Week Low12.0000
Fifty Two Week High12.0000
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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