Aberdeen Global Financials
JHYIX Fund | USD 6.98 0.01 0.14% |
ABERDEEN |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aberdeen Global Fund Summary
Aberdeen Global competes with Prudential High, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of high income producing instruments. High income producing instruments include those rated at the time of purchase below BBB- by Standard Poors Rating Service , or below Baa3 by Moodys Investors Service, Inc. , or below a comparable rating by another nationally recognized statistical rating organization, or unrated bonds determined by the adviser to be of comparable quality.Specialization | High Yield Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US04315J8606 |
Business Address | Aberdeen Investment Funds |
Mutual Fund Family | Aberdeen |
Mutual Fund Category | High Yield Bond |
Benchmark | Dow Jones Industrial |
Phone | 866 667 9231 |
Currency | USD - US Dollar |
Aberdeen Global Key Financial Ratios
ABERDEEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Global's current stock value. Our valuation model uses many indicators to compare Aberdeen Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Global competition to find correlations between indicators driving Aberdeen Global's intrinsic value. More Info.Aberdeen Global High is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 116.02 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aberdeen Global's earnings, one of the primary drivers of an investment's value.Aberdeen Global High Systematic Risk
Aberdeen Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Aberdeen Global High correlated with the market. If Beta is less than 0 Aberdeen Global generally moves in the opposite direction as compared to the market. If Aberdeen Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Global High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Global is generally in the same direction as the market. If Beta > 1 Aberdeen Global moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Global November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Global High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Global High based on widely used predictive technical indicators. In general, we focus on analyzing ABERDEEN Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Global's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2298 | |||
Information Ratio | (0.79) | |||
Maximum Drawdown | 0.8596 | |||
Value At Risk | (0.14) | |||
Potential Upside | 0.2865 |
Other Information on Investing in ABERDEEN Mutual Fund
Aberdeen Global financial ratios help investors to determine whether ABERDEEN Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABERDEEN with respect to the benefits of owning Aberdeen Global security.
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