Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGFDX (Blackstone / GSO Floating Rate Enhanced Income Fund) | NA | 18.91% | 7.30% | 6.73% | NA | NA | NA | … | … |
Data as of 08/16/2024, Common starting date is 03/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGFDX (Blackstone / GSO Floating Rate Enhanced Income Fund) | 03/11/2019 | 08/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.91 | 7.30 | 6.73 | NA | NA | NA | … | … | 12.04 | 16.82 | -7.47 | 6.69 | 3.18 | 6.04 |
| Sharpe Ratio | NA | 3.19 | 1.05 | 0.71 | NA | NA | NA | … | … | 3.04 | 3.37 | -1.78 | 3.85 | 0.22 | 2.67 |
| Standard Deviation(%) | NA | 4.73 | 4.44 | 7.02 | NA | NA | NA | … | … | 5.34 | 3.76 | 4.98 | 1.73 | 13.52 | 2.29 |
| Draw Down(%) | NA | 1.42 | 10.34 | 29.01 | NA | NA | NA | … | … | 1.20 | 3.15 | 10.34 | 0.87 | 29.01 | 1.57 |
| Yield(%) | 0.00 | 107.11 | 36.48 | 24.07 | 12.23 | 8.16 | 6.12 | … | … | 101.03 | 9.93 | 6.34 | 5.42 | 5.41 | 5.37 |
Data as of 08/16/2024, Common starting date is 03/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGFDX (Blackstone / GSO Floating Rate Enhanced Income Fund) |
0.62%
Dec 2019 – Dec 2022 |
5.02%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGFDX (Blackstone / GSO Floating Rate Enhanced Income Fund) |
10.24%
Mar 2020 – Mar 2023 |
6.49%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart