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FSD: First Trust High Income Long Short Closed Fund (CEF)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/28/2010 |
| Last Dividend Date: | 07/01/2024 |
| 12-Mo. Yield | 10.46% |
| Expenses | - |
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Performance Analytics (As of 07/30/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/28/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 17.5 | -19.1 | 14.8 | 3.1 | 29.4 | -12.5 | 11.6 | 23.5 | -4.6 | -0.5 | 1.9 | 29.5 | -7.8 | -7.8 |
| Sharpe Ratio | NA | 1.18 | -0.05 | 0.22 | 0.28 | 0.3 | 0.98 | 1.09 | -1.16 | 1.87 | 0.09 | 3.93 | -1.65 | 1.47 | 2.29 | -0.44 | -0.07 | 0.16 | 2.8 | -0.4 | -1.74 |
| Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 10.0 | 26.9 | 4.0 | 38.9 | 3.1 | 17.7 | 5.5 | 7.1 | 15.4 | 11.6 | 12.0 | 6.7 | 23.1 | 10.4 |
| Standard Deviation(%) | NA | 10.5 | 13.5 | 18.2 | 14.4 | 14.3 | 9.7 | 12.3 | 17.8 | 7.9 | 32.4 | 7.1 | 8.4 | 7.5 | 10.2 | 10.6 | 7.9 | 12.2 | 10.6 | 19.9 | 15.4 |
| Treynor Ratio | NA | -1.73 | -0.78 | -0.57 | -0.63 | -0.64 | 0.88 | 0.1 | -0.13 | 0.13 | 0.01 | 0.28 | -0.16 | 0.14 | 0.2 | -0.04 | -0.01 | 0.02 | 0.36 | -0.05 | -0.18 |
| Alpha | NA | -0.37 | -0.13 | -0.07 | -0.04 | -0.04 | -0.67 | 0.01 | -0.02 | 0.04 | -0.02 | 0.05 | -0.04 | 0.02 | 0.04 | -0.01 | -0.02 | -0.01 | 0.06 | -0.07 | -0.18 |
| Beta | NA | 0.6 | 1.32 | 1.78 | 1.6 | 1.57 | -1.17 | 1.4 | 1.62 | 1.1 | 2.22 | 0.99 | 0.86 | 0.79 | 1.17 | 1.33 | 0.99 | 1.09 | 0.83 | 1.73 | 1.47 |
| RSquared | NA | 0.0 | 0.02 | 0.06 | 0.06 | 0.07 | 0.0 | 0.42 | 0.47 | 0.11 | 0.55 | 0.22 | 0.14 | 0.09 | 0.33 | 0.24 | 0.19 | 0.08 | 0.06 | 0.22 | 0.12 |
| Yield(%) | N/A | 10.5 | 7.8 | 8.5 | 7.2 | N/A | 5.8 | 11.1 | 8.1 | 9.0 | 8.4 | 9.7 | 7.8 | 8.4 | 8.4 | 7.8 | 6.9 | 6.9 | 10.1 | 8.9 | 1.3 |
| Dividend Growth(%) | N/A | -4.3 | -4.1 | 0.5 | N/A | N/A | -46.0 | 0.0 | -3.8 | -0.8 | 2.7 | -1.6 | -4.3 | 17.1 | -6.4 | 4.2 | -5.9 | -19.2 | -2.2 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2010
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