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FAM: First Trust/Aberdeen Global Opportunity Income Closed Fund (CEF)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/24/2004 |
| Last Dividend Date: | 09/03/2024 |
| 12-Mo. Yield | 10.87% |
| Expenses | - |
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Performance Analytics (As of 09/23/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/24/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | 29.0 | -4.5 | -1.2 | 1.2 | 3.4 | 3.5 | 15.3 | 13.2 | -31.1 | -2.8 | 1.3 | 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 | 1.87 | -0.52 | -0.2 | -0.01 | NA | 0.14 | 1.34 | 0.67 | -1.73 | -0.35 | 0.05 | 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 | 6.1 | 43.4 | 44.3 | 44.3 | NA | 52.2 | 5.7 | 16.1 | 40.7 | 6.8 | 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 | 12.7 | 14.9 | 16.2 | 13.2 | NA | 16.6 | 12.0 | 13.5 | 18.9 | 8.3 | 24.0 | 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 | 0.35 | -0.09 | -0.04 | 0.0 | NA | 0.06 | 0.19 | 0.15 | -0.33 | -0.1 | 0.01 | 0.71 | -0.43 | 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 | 0.09 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.08 | 0.04 | -0.06 | 0.0 | -0.02 | 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 | 0.69 | 0.83 | 0.84 | 0.51 | NA | 0.4 | 0.84 | 0.62 | 0.99 | 0.3 | 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 | 0.06 | 0.19 | 0.15 | 0.08 | NA | 0.04 | 0.0 | 0.15 | 0.29 | 0.03 | 0.13 | 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 | 10.9 | 5.9 | 6.0 | 5.7 | 6.9 | N/A | 7.6 | 7.6 | 7.2 | 6.1 | 6.5 | 9.4 | 7.5 | 8.1 | 9.0 | 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 | 40.0 | -20.6 | -32.9 | N/A | N/A | N/A | 2.9 | -33.2 | 6.1 | -10.9 | -17.2 | 0.0 | -2.8 | 0.0 | -21.1 | -16.2 | -12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | 8.8 | 20.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2004
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