Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGFTX (Blackstone / GSO Floating Rate Enhanced Income Fund) | NA | 17.26% | 6.63% | 6.19% | NA | NA | NA | … | … |
Data as of 08/16/2024, Common starting date is 05/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGFTX (Blackstone / GSO Floating Rate Enhanced Income Fund) | 05/08/2018 | 08/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.26 | 6.63 | 6.19 | NA | NA | NA | … | … | 10.60 | 16.50 | -7.66 | 6.39 | 2.80 | 10.83 | -2.67 |
| Sharpe Ratio | NA | 3.32 | 0.95 | 0.65 | NA | NA | NA | … | … | 3.13 | 3.30 | -1.84 | 3.75 | 0.19 | 3.46 | -2.23 |
| Standard Deviation(%) | NA | 4.05 | 4.18 | 6.93 | NA | NA | NA | … | … | 4.40 | 3.74 | 4.92 | 1.70 | 13.54 | 2.73 | 2.48 |
| Draw Down(%) | NA | 1.43 | 10.47 | 29.12 | NA | NA | NA | … | … | 1.20 | 3.18 | 10.47 | 0.83 | 29.12 | 1.57 | 5.14 |
| Yield(%) | 0.00 | 106.92 | 36.27 | 23.81 | 12.22 | 8.15 | 6.11 | … | … | 100.93 | 9.67 | 6.11 | 5.16 | 5.18 | 6.45 | 3.77 |
Data as of 08/16/2024, Common starting date is 05/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGFTX (Blackstone / GSO Floating Rate Enhanced Income Fund) |
0.33%
Dec 2019 – Dec 2022 |
3.28%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGFTX (Blackstone / GSO Floating Rate Enhanced Income Fund) |
9.98%
Mar 2020 – Mar 2023 |
6.22%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart