abrdn International Sustainable Leaders Fund (BJBIX)
The fund seeks to achieve its investment objective of seeking long-term growth of capital by investing primarily in equity securities of foreign companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance (“ESG”) risks and opportunities in accordance with the Adviser’s criteria.
Fund Info
US04315J4076
04315J407
Oct 3, 1993
$1,000
Large-Cap
Growth
Expense Ratio
BJBIX has a high expense ratio of 1.18%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BJBIX
N/A
N/A
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BJBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.21% | 4.63% | 2.72% | -0.94% | 0.59% | 2.47% | 1.38% | 0.21% | 5.48% | -0.43% | 14.50% | ||
| 2023 | 7.42% | -4.07% | 4.20% | 4.15% | -2.65% | 3.16% | 1.38% | -6.48% | -5.93% | -1.81% | 10.50% | 6.70% | 15.98% |
| 2022 | -12.53% | -6.34% | 0.25% | -9.72% | -2.77% | -8.38% | 10.40% | -6.44% | -11.31% | 8.05% | 14.00% | -3.82% | -28.31% |
| 2021 | -2.02% | -1.14% | 0.03% | 4.89% | 3.30% | 1.37% | 2.80% | 4.39% | -6.05% | 4.14% | -4.67% | 2.34% | 9.02% |
| 2020 | -2.27% | -6.70% | -16.24% | 6.48% | 6.22% | 4.91% | 5.83% | 5.94% | -1.14% | -2.96% | 11.68% | 7.54% | 17.07% |
| 2019 | 6.73% | 2.33% | 2.12% | 4.00% | -9.12% | 5.89% | 0.98% | -0.74% | 2.15% | 3.06% | 0.89% | 3.37% | 22.85% |
| 2018 | 4.48% | -5.58% | -0.11% | -0.22% | -2.85% | -0.69% | 3.00% | -2.01% | -1.48% | -8.66% | 2.07% | -4.33% | -15.87% |
| 2017 | 4.97% | 6.01% | 3.48% | 2.80% | 3.54% | 0.04% | 1.80% | 0.15% | 1.29% | 1.89% | -0.11% | 2.35% | 31.91% |
| 2016 | -5.10% | 0.26% | 8.16% | 1.93% | -1.25% | 3.23% | 2.54% | 0.04% | 1.06% | -2.54% | -3.23% | 1.83% | 6.48% |
| 2015 | -0.48% | 4.72% | -3.02% | 4.72% | -1.24% | -4.34% | -1.71% | -8.66% | -5.50% | 7.04% | -2.94% | -3.75% | -15.16% |
| 2014 | -5.87% | 6.58% | 2.48% | 2.45% | 1.20% | 1.15% | -0.94% | 1.35% | -5.22% | -1.72% | -1.32% | -4.69% | -5.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BJBIX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn International Sustainable Leaders Fund (BJBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
abrdn International Sustainable Leaders Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.77 | $0.00 | $0.19 | $1.22 | $0.20 | $1.18 | $0.22 | $0.72 | $1.20 |
Dividend yield | 0.00% | 0.00% | 7.83% | 0.00% | 0.60% | 4.55% | 0.88% | 4.29% | 1.03% | 3.49% | 4.78% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn International Sustainable Leaders 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2014 | $1.20 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn International Sustainable Leaders Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn International Sustainable Leaders Fund was 64.21%, occurring on Mar 9, 2009. Recovery took 3145 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.21% | Nov 1, 2007 | 338 | Mar 9, 2009 | 3145 | Sep 3, 2021 | 3483 |
| -48.43% | Mar 13, 2000 | 749 | Mar 12, 2003 | 500 | Mar 8, 2005 | 1249 |
| -43.58% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -43.26% | Feb 7, 1994 | 295 | Mar 24, 1995 | 773 | Mar 11, 1998 | 1068 |
| -29.57% | Jul 21, 1998 | 55 | Oct 5, 1998 | 185 | Jun 21, 1999 | 240 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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