Back to top
Aberdeen Global High Income Fund Class I: (MF: JHYIX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$6.87 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.17 | 10 |
| 3 months | 0.56 | 27 |
| 6 months | 9.50 | 19 |
| 1 Year | 9.31 | 13 |
| 3 Year | 0.49 | 6 |
| 5 Year | 3.08 | 4 |
| 10 Year | 2.50 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -22.24 |
| Bull Market (2/09 - 3/21) | 185.00 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 11.13 |
| 5 Year | 3.53 |
| 10 Year | 2.68 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.17 | NA | NA | NA |
| 2023 | 3.46 | 0.98 | 0.63 | 7.02 |
| 2022 | -5.53 | -9.79 | -1.91 | 4.80 |
| 2021 | 0.86 | 2.44 | 0.44 | -0.09 |
| 2020 | -15.49 | 12.50 | 3.86 | 6.95 |
| 2019 | 6.32 | 2.73 | 2.04 | 2.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.17 | 12.54 | -12.41 | 3.69 | 5.61 | 14.68 | -3.87 | 9.43 | 9.27 | -8.51 | 0.64 |
| % Total Return Rel to Index | 6.12 | 7.33 | 5.85 | 10.66 | -4.49 | 8.77 | -3.83 | 3.48 | 9.44 | -2.90 | 0.66 |
| % Total Return Rel to Peer | 2.86 | 3.67 | 1.13 | 7.13 | -0.78 | 4.44 | 0.31 | 0.50 | 2.69 | -3.34 | 0.52 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.17 | 0.40 | 0.55 | 0.46 | 0.41 | 0.50 | 0.61 | 0.40 | 0.45 | 0.54 | 0.64 |
| % Yield | 2.37 | 6.05 | 8.10 | 5.49 | 4.76 | 5.75 | 7.59 | 4.42 | 5.29 | 6.48 | 6.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Expense Ratio | 0.00 | 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%