BJBHX vs. ADVDX
Compare and contrast key facts about abrdn Global High Income Fund (BJBHX) and abrdn Dynamic Dividend Fund (ADVDX).
BJBHX is managed by Aberdeen. It was launched on Dec 17, 2002. ADVDX is managed by Aberdeen. It was launched on Sep 21, 2003.
Performance
BJBHX vs. ADVDX - Performance Comparison
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BJBHX vs. ADVDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BJBHX abrdn Global High Income Fund | -0.98% | 6.99% | 7.69% | 12.32% | -12.63% | 2.98% | 5.32% | 14.32% | -5.59% | 8.68% |
ADVDX abrdn Dynamic Dividend Fund | -1.55% | 20.33% | 7.74% | 13.35% | -13.36% | 16.80% | 10.33% | 25.43% | -9.57% | 23.36% |
Returns By Period
In the year-to-date period, BJBHX achieves a -0.98% return, which is significantly higher than ADVDX's -1.55% return. Over the past 10 years, BJBHX has underperformed ADVDX with an annualized return of 4.52%, while ADVDX has yielded a comparatively higher 9.45% annualized return.
BJBHX
- 1D
- 0.00%
- 1M
- -2.20%
- YTD
- -0.98%
- 6M
- -0.38%
- 1Y
- 5.22%
- 3Y*
- 7.43%
- 5Y*
- 2.72%
- 10Y*
- 4.52%
ADVDX
- 1D
- 0.22%
- 1M
- -8.35%
- YTD
- -1.55%
- 6M
- 2.10%
- 1Y
- 16.86%
- 3Y*
- 11.24%
- 5Y*
- 6.67%
- 10Y*
- 9.45%
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BJBHX vs. ADVDX - Expense Ratio Comparison
BJBHX has a 1.03% expense ratio, which is lower than ADVDX's 1.25% expense ratio.
Return for Risk
BJBHX vs. ADVDX — Risk / Return Rank
BJBHX
ADVDX
BJBHX vs. ADVDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Global High Income Fund (BJBHX) and abrdn Dynamic Dividend Fund (ADVDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BJBHX | ADVDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.20 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.71 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.51 | -0.15 |
Martin ratioReturn relative to average drawdown | 5.27 | 6.90 | -1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BJBHX | ADVDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.20 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.49 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.59 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 0.35 | +0.97 |
Correlation
The correlation between BJBHX and ADVDX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BJBHX vs. ADVDX - Dividend Comparison
BJBHX's dividend yield for the trailing twelve months is around 6.41%, less than ADVDX's 8.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJBHX abrdn Global High Income Fund | 6.41% | 6.36% | 6.08% | 5.02% | 7.45% | 4.60% | 4.35% | 5.37% | 5.62% | 3.69% | 4.97% | 6.16% |
ADVDX abrdn Dynamic Dividend Fund | 8.77% | 8.53% | 5.59% | 5.70% | 6.09% | 5.35% | 5.50% | 5.70% | 6.72% | 5.73% | 6.65% | 6.67% |
Drawdowns
BJBHX vs. ADVDX - Drawdown Comparison
The maximum BJBHX drawdown since its inception was -28.45%, smaller than the maximum ADVDX drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for BJBHX and ADVDX.
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Drawdown Indicators
| BJBHX | ADVDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.45% | -62.03% | +33.58% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -10.44% | +6.92% |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | -24.53% | +6.76% |
Max Drawdown (10Y)Largest decline over 10 years | -22.82% | -36.33% | +13.51% |
Current DrawdownCurrent decline from peak | -2.48% | -8.53% | +6.05% |
Average DrawdownAverage peak-to-trough decline | -3.28% | -16.60% | +13.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 2.29% | -1.38% |
Volatility
BJBHX vs. ADVDX - Volatility Comparison
The current volatility for abrdn Global High Income Fund (BJBHX) is 1.31%, while abrdn Dynamic Dividend Fund (ADVDX) has a volatility of 4.78%. This indicates that BJBHX experiences smaller price fluctuations and is considered to be less risky than ADVDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BJBHX | ADVDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 4.78% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 8.33% | -6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.65% | 14.41% | -10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.33% | 13.81% | -9.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.07% | 15.94% | -10.87% |