Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGFVX (Blackstone / GSO Floating Rate Enhanced Income Fund) | NA | 17.39% | 6.67% | NA | NA | NA | NA | … | … |
Data as of 08/16/2024, Common starting date is 11/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGFVX (Blackstone / GSO Floating Rate Enhanced Income Fund) | 11/14/2019 | 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 | 17.39 | 6.67 | NA | NA | NA | NA | … | … | 10.70 | 16.52 | -7.68 | 6.43 | 2.77 | 1.88 |
| Sharpe Ratio | NA | 3.13 | 0.94 | NA | NA | NA | NA | … | … | 2.89 | 3.33 | -1.84 | 3.77 | 0.19 | 12.00 |
| Standard Deviation(%) | NA | 4.34 | 4.28 | NA | NA | NA | NA | … | … | 4.82 | 3.71 | 4.95 | 1.70 | 13.53 | 1.28 |
| Draw Down(%) | NA | 1.46 | 10.47 | NA | NA | NA | NA | … | … | 1.15 | 3.15 | 10.47 | 0.83 | 29.09 | 0.04 |
| Yield(%) | 0.00 | 106.91 | 36.26 | 23.46 | 11.73 | 7.82 | 5.87 | … | … | 100.92 | 9.67 | 6.11 | 5.16 | 5.15 | 0.00 |
Data as of 08/16/2024, Common starting date is 11/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGFVX (Blackstone / GSO Floating Rate Enhanced Income Fund) |
0.32%
Dec 2019 – Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGFVX (Blackstone / GSO Floating Rate Enhanced Income Fund) |
9.98%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart