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FHY: First Trust Strategic High Income Fund II (CEF)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/29/2006 |
Last Dividend Date: | 04/03/2017 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 06/25/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/29/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -12.4 | 2.5 | 2.3 | 10.8 | 6.3 | -7.5 | 7.8 | 21.9 | -15.0 | -1.0 | 5.6 | 19.1 | 260.2 | 11.8 | -8.6 | -43.1 | -30.9 | 13.1 |
Sharpe Ratio | NA | -5.09 | -2.31 | -2.14 | -0.22 | -0.36 | -6.08 | -1.53 | -1.13 | -3.59 | -2.2 | -1.28 | 0.04 | 2.25 | -0.42 | -0.62 | -1.01 | -2.12 | -0.52 |
Draw Down(%) | NA | 14.3 | 20.3 | 28.8 | 57.6 | 72.1 | 8.0 | 8.8 | 10.3 | 20.6 | 12.1 | 12.2 | 10.2 | 16.7 | 10.1 | 41.7 | 62.3 | 36.5 | 4.2 |
Standard Deviation(%) | NA | 6.3 | 9.3 | 9.1 | 42.4 | 39.3 | 5.9 | 7.5 | 10.7 | 9.3 | 8.9 | 10.1 | 13.5 | 107.6 | 16.2 | 43.7 | 61.6 | 25.1 | 8.7 |
Treynor Ratio | NA | -0.49 | -0.16 | -0.15 | -0.09 | -0.14 | -0.72 | -0.11 | -0.08 | -0.22 | -0.17 | -0.11 | 0.0 | -0.61 | -0.06 | -0.19 | -0.27 | -0.53 | -0.07 |
Alpha | NA | -0.08 | 0.02 | 0.01 | 0.06 | 0.04 | -0.1 | 0.01 | 0.07 | -0.02 | -0.01 | 0.01 | 0.02 | 0.61 | 0.01 | -0.16 | 0.17 | -0.14 | 0.01 |
Beta | NA | 0.66 | 1.38 | 1.3 | 1.02 | 1.03 | 0.5 | 1.04 | 1.45 | 1.53 | 1.14 | 1.15 | 1.27 | -3.93 | 1.12 | 1.45 | 2.35 | 1.0 | 0.61 |
RSquared | NA | 0.1 | 0.37 | 0.29 | 0.01 | 0.01 | 0.07 | 0.16 | 0.46 | 0.42 | 0.2 | 0.13 | 0.09 | 0.01 | 0.1 | 0.04 | 0.11 | 0.03 | 0.04 |
Yield(%) | N/A | 0.0 | 5.5 | 6.5 | 8.8 | N/A | 0.0 | 2.9 | 10.5 | 9.2 | 9.2 | 8.5 | 10.2 | 13.6 | 10.7 | 16.9 | 14.4 | 10.5 | 5.9 |
Dividend Growth(%) | N/A | -100.0 | -49.7 | -7.7 | N/A | N/A | -100.0 | -69.0 | -13.4 | -6.9 | 0.0 | -7.1 | 142.2 | 33.3 | -53.4 | -44.9 | -15.4 | 85.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2006
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