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AFT: Apollo Senior Floating Rate Closed Fund (CEF)
Basic Info 14.52 0.07(0.48%) May 03
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (45%) |
Start Date: | 03/02/2011 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 10.86% |
Expenses | - |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 18.5 | 47.8 | 16.9 | 13.3 | 8.8 | 7.5 | 34.0 | -9.9 | 22.0 | 2.7 | 5.6 | -11.3 | -4.8 | 24.2 | -1.9 | -1.0 | 3.0 | 26.4 | -15.6 |
Sharpe Ratio | NA | 5.47 | 3.86 | 1.18 | 0.57 | 0.47 | 0.42 | 2.62 | -0.78 | 2.65 | 0.06 | 0.55 | -1.42 | -0.7 | 2.59 | -0.15 | -0.11 | 0.22 | 2.19 | -1.08 |
Draw Down(%) | NA | 3.7 | 5.5 | 21.4 | 41.3 | 41.3 | 41.3 | 9.3 | 21.4 | 4.0 | 41.3 | 6.4 | 17.6 | 9.6 | 7.7 | 17.9 | 7.1 | 13.9 | 7.1 | 23.2 |
Standard Deviation(%) | NA | 10.0 | 10.4 | 11.9 | 20.3 | 15.9 | 15.4 | 11.5 | 14.5 | 8.3 | 39.7 | 7.6 | 8.9 | 7.9 | 9.2 | 12.9 | 9.3 | 13.5 | 12.1 | 17.0 |
Treynor Ratio | NA | 1.32 | 0.6 | 0.25 | 0.11 | 0.1 | 0.09 | 2.65 | -0.11 | -6.6 | 0.01 | -0.05 | 0.35 | 0.2 | -1.15 | 0.02 | 0.02 | 0.16 | -4.44 | -0.15 |
Alpha | NA | 0.18 | 0.13 | 0.06 | 0.05 | 0.03 | 0.03 | 0.1 | -0.02 | 0.08 | -0.02 | 0.03 | -0.05 | -0.02 | 0.09 | 0.0 | 0.0 | 0.01 | 0.1 | -0.08 |
Beta | NA | 0.41 | 0.67 | 0.55 | 1.07 | 0.72 | 0.7 | 0.11 | 1.0 | -0.03 | 3.14 | -0.76 | -0.36 | -0.28 | -0.21 | -0.85 | -0.48 | 0.19 | -0.06 | 1.2 |
RSquared | NA | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.07 | 0.0 | 0.06 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 4.2 | 12.9 | 8.3 | 7.8 | 6.8 | N/A | 12.0 | 6.8 | 6.9 | 6.9 | 8.2 | 7.8 | 6.7 | 8.3 | 7.6 | 7.4 | 6.4 | 8.2 | 4.4 |
Dividend Growth(%) | N/A | -62.4 | 33.1 | 11.7 | -5.1 | N/A | N/A | 36.7 | 11.2 | -5.8 | -13.3 | -6.2 | 10.3 | -7.2 | -0.8 | -5.3 | 9.0 | -8.3 | 49.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2011
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