Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASYIX (STRATEGIC INCOME FUND Y CLASS) | 0.31% | 5.25% | 6.13% | 2.14% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASYIX (STRATEGIC INCOME FUND Y CLASS) | 04/11/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 5.25 | 6.13 | 2.14 | NA | NA | NA | … | … | 0.31 | 8.20 | 5.05 | 7.38 | -10.14 | 2.86 | 9.33 | 10.01 | -1.45 | 2.48 |
| Sharpe Ratio | NA | 1.08 | 0.75 | -0.07 | NA | NA | NA | … | … | -0.30 | 1.49 | 0.33 | 0.63 | -2.64 | 1.44 | 1.34 | 4.10 | -1.34 | 1.62 |
| Standard Deviation(%) | NA | 3.44 | 4.40 | 4.36 | NA | NA | NA | … | … | 3.92 | 3.59 | 4.35 | 5.92 | 4.40 | 1.97 | 6.77 | 2.08 | 2.12 | 1.67 |
| Draw Down(%) | NA | 3.07 | 4.01 | 13.27 | NA | NA | NA | … | … | 3.07 | 2.98 | 2.75 | 5.06 | 12.92 | 1.86 | 14.05 | 1.00 | 2.30 | 0.71 |
| Yield(%) | 0.00 | 5.06 | 5.61 | 4.69 | 3.95 | 2.63 | 1.98 | … | … | 1.75 | 5.82 | 5.91 | 5.37 | 3.47 | 5.65 | 4.00 | 3.50 | 3.93 | 1.36 |
Data as of 06/04/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASYIX (STRATEGIC INCOME FUND Y CLASS) |
-1.36%
Oct 2020 – Oct 2023 |
1.49%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASYIX (STRATEGIC INCOME FUND Y CLASS) |
7.35%
Dec 2018 – Dec 2021 |
4.46%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart