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Aberdeen Global High Income Fund Class I: (MF: JHYIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$7.06 USD
+0.02 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.47 | 18 |
| 3 months | 3.98 | 54 |
| 6 months | 5.17 | 33 |
| 1 Year | 12.96 | 20 |
| 3 Year | 1.50 | 8 |
| 5 Year | 3.57 | 5 |
| 10 Year | 2.84 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -22.24 |
| Bull Market (2/09 - 3/21) | 196.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.41 |
| 5 Year | 3.23 |
| 10 Year | 2.52 |
| Since Inception | 6.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.17 | 1.23 | NA | NA |
| 2023 | 3.46 | 0.98 | 0.63 | 7.02 |
| 2022 | -5.53 | -9.79 | -1.91 | 4.80 |
| 2021 | 0.86 | 2.44 | 0.44 | -0.09 |
| 2020 | -15.49 | 12.50 | 3.86 | 6.95 |
| 2019 | 6.32 | 2.73 | 2.04 | 2.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.47 | 12.54 | -12.41 | 3.69 | 5.61 | 14.68 | -3.87 | 9.43 | 9.27 | -8.51 | 0.64 |
| % Total Return Rel to Index | 5.40 | 7.33 | 5.85 | 10.66 | -4.49 | 8.77 | -3.83 | 3.48 | 9.44 | -2.90 | 0.66 |
| % Total Return Rel to Peer | 2.72 | 3.67 | 1.13 | 7.13 | -0.78 | 4.44 | 0.31 | 0.50 | 2.69 | -3.34 | 0.52 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.33 | 0.40 | 0.55 | 0.46 | 0.41 | 0.50 | 0.61 | 0.40 | 0.45 | 0.54 | 0.64 |
| % Yield | 4.51 | 6.60 | 8.10 | 5.49 | 4.76 | 5.75 | 7.59 | 4.42 | 5.29 | 6.48 | 6.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Expense Ratio | 0.70 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%