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FAM: First Trust/Aberdeen Global Opportunity Income Closed Fund (CEF)
Basic Info 6.35 0.07(1.11%) April 26
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (99%) |
Start Date: | 11/24/2004 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 10.36% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/24/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 4.8 | 21.0 | -5.3 | 0.7 | 1.2 | 5.6 | 3.5 | 17.0 | -31.3 | -0.1 | 3.8 | 29.9 | -12.5 | 12.9 | 19.6 | -6.7 | -5.5 | -13.2 | 23.9 | -0.4 | 18.9 | 74.6 | -29.8 | -5.1 | 24.4 | -7.1 | -2.8 |
Sharpe Ratio | NA | 1.0 | 1.24 | -0.53 | -0.05 | 0.01 | NA | 0.15 | 0.97 | -1.74 | -0.02 | 0.15 | 3.44 | -1.64 | 1.87 | 1.74 | -0.64 | -0.56 | -0.95 | 2.25 | -0.02 | 1.11 | 3.3 | -0.73 | -0.56 | 2.31 | -0.66 | -2.21 |
Draw Down(%) | NA | 5.7 | 14.8 | 43.4 | 43.4 | 43.4 | NA | 52.2 | 14.8 | 40.8 | 6.6 | 31.6 | 3.1 | 18.6 | 6.8 | 10.0 | 15.4 | 18.4 | 21.0 | 8.4 | 16.1 | 12.4 | 18.7 | 51.3 | 17.8 | 10.2 | 15.6 | 4.1 |
Standard Deviation(%) | NA | 12.1 | 13.8 | 14.3 | 16.0 | 13.1 | NA | 16.7 | 13.3 | 18.9 | 8.3 | 23.9 | 8.3 | 8.4 | 6.6 | 11.1 | 10.5 | 9.8 | 13.9 | 10.7 | 17.1 | 16.9 | 22.6 | 42.0 | 14.5 | 9.2 | 14.1 | 11.9 |
Treynor Ratio | NA | 0.15 | 0.23 | -0.1 | -0.01 | 0.0 | NA | 0.06 | 0.21 | -0.33 | 0.0 | 0.03 | 0.71 | -0.42 | 0.61 | 0.78 | 3.08 | 0.32 | -0.27 | 2.55 | -0.01 | 0.53 | 1.82 | -0.89 | -0.64 | 0.83 | -1.39 | 1.59 |
Alpha | NA | 0.06 | 0.08 | 0.01 | 0.02 | 0.01 | NA | 0.02 | 0.06 | -0.06 | 0.01 | -0.01 | 0.09 | -0.05 | 0.04 | 0.07 | -0.03 | -0.02 | -0.04 | 0.09 | -0.01 | 0.07 | 0.22 | -0.11 | -0.03 | 0.07 | -0.03 | -0.1 |
Beta | NA | 0.82 | 0.74 | 0.8 | 0.81 | 0.5 | NA | 0.39 | 0.6 | 0.99 | 0.32 | 1.01 | 0.4 | 0.32 | 0.2 | 0.25 | -0.02 | -0.17 | 0.49 | 0.09 | 0.46 | 0.35 | 0.41 | 0.34 | 0.13 | 0.26 | 0.07 | -0.17 |
RSquared | NA | 0.01 | 0.12 | 0.2 | 0.15 | 0.08 | NA | 0.04 | 0.15 | 0.29 | 0.04 | 0.14 | 0.05 | 0.06 | 0.04 | 0.03 | 0.0 | 0.01 | 0.07 | 0.0 | 0.04 | 0.04 | 0.04 | 0.01 | 0.0 | 0.05 | 0.0 | 0.03 |
Yield(%) | N/A | 3.9 | 12.0 | 7.1 | 8.1 | 6.4 | 10.0 | N/A | 10.6 | 7.1 | 8.8 | 8.6 | 9.5 | 7.9 | 8.7 | 9.6 | 9.5 | 9.8 | 8.7 | 9.9 | 9.2 | 9.8 | 14.8 | 9.5 | 8.9 | 9.2 | 6.7 | 0.0 |
Dividend Growth(%) | N/A | -62.5 | 24.6 | -21.7 | -21.1 | N/A | N/A | N/A | -4.5 | -28.0 | -3.1 | 7.9 | -2.2 | -5.2 | 0.0 | -15.8 | -16.2 | -12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | 9.0 | 20.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2004
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