abrdn Global High Income Fund (BJBHX)
The fund invests primarily in high income producing instruments, rated at the time of purchase below "BBB-" by Standard & Poor's Rating Service ("S&P"), or below "Baa3" by Moody's Investors Service, Inc. It normally invests in a diversified portfolio of high income producing securities. The fund may invest up to 20% of its net assets in global equity securities.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in abrdn Global High Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,751 for a total return of roughly 157.51%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
abrdn Global High Income Fund had a return of 1.63% year-to-date (YTD) and -5.69% in the last 12 months. Over the past 10 years, abrdn Global High Income Fund had an annualized return of 1.96%, while the S&P 500 had an annualized return of 9.92%, indicating that abrdn Global High Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -0.41% | -1.87% |
Year-To-Date | 1.63% | 4.25% |
6 months | 2.66% | 2.64% |
1 year | -5.69% | -10.31% |
5 years (annualized) | 1.25% | 8.11% |
10 years (annualized) | 1.96% | 9.92% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.59% | -1.35% | ||||||||||
2022 | -4.21% | 2.08% | 3.08% | -0.47% |
Dividend History
abrdn Global High Income Fund granted a 8.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.59 | $0.53 | $0.44 | $0.39 | $0.48 | $0.58 | $0.37 | $0.42 | $0.50 | $0.84 | $0.80 | $0.71 |
Dividend yield | 8.18% | 7.51% | 5.44% | 4.94% | 6.39% | 8.95% | 5.43% | 6.77% | 8.78% | 13.39% | 12.70% | 12.28% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Global High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.03 | $0.03 | ||||||||||
2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.20 |
2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 |
2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 |
2019 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
2018 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.19 |
2017 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 |
2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.14 |
2015 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.03 |
2014 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.06 | $0.06 | $0.04 | $0.05 | $0.05 | $0.04 | $0.31 |
2013 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.16 |
2012 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.07 | $0.03 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the abrdn Global High Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the abrdn Global High Income Fund is 28.45%, recorded on Dec 15, 2008. It took 154 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-28.45% | May 21, 2008 | 144 | Dec 15, 2008 | 154 | Jul 28, 2009 | 298 |
-22.82% | Feb 24, 2020 | 21 | Mar 23, 2020 | 161 | Nov 9, 2020 | 182 |
-18.38% | Jul 8, 2014 | 404 | Feb 11, 2016 | 390 | Aug 29, 2017 | 794 |
-17.41% | Sep 17, 2021 | 261 | Sep 29, 2022 | — | — | — |
-12.55% | May 23, 2011 | 95 | Oct 5, 2011 | 147 | May 7, 2012 | 242 |
-7.57% | Dec 28, 2005 | 1 | Dec 28, 2005 | 209 | Oct 27, 2006 | 210 |
-5.93% | Apr 27, 2010 | 32 | Jun 10, 2010 | 64 | Sep 10, 2010 | 96 |
-5.55% | Oct 4, 2018 | 57 | Dec 26, 2018 | 54 | Mar 15, 2019 | 111 |
-5.47% | Jan 26, 2004 | 79 | May 17, 2004 | 73 | Aug 31, 2004 | 152 |
-5.35% | Oct 31, 2007 | 71 | Feb 12, 2008 | 67 | May 19, 2008 | 138 |
Volatility Chart
Current abrdn Global High Income Fund volatility is 6.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.