Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CGABL (The Carlyle Group Inc. 4.625% Subordinated Notes due 2061) | 5.23% | 3.75% | 2.99% | NA | NA | NA | NA | -1.97% |
Data as of 07/29/2025, AR inception is 05/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGABL (The Carlyle Group Inc. 4.625% Subordinated Notes due 2061) | 05/20/2021 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.48 | 3.75 | 2.99 | NA | NA | NA | NA | -1.97 | 5.23 | -8.03 | 35.72 | -32.02 | 3.43 |
| Sharpe Ratio | NA | -0.05 | 0.02 | NA | NA | NA | NA | -0.25 | 0.21 | -0.80 | 1.29 | -1.52 | 0.70 |
| Standard Deviation(%) | NA | 15.04 | 20.74 | NA | NA | NA | NA | 19.44 | 13.75 | 18.33 | 24.64 | 22.08 | 7.92 |
| Draw Down(%) | NA | 17.57 | 25.07 | NA | NA | NA | NA | 37.76 | 11.53 | 13.83 | 19.05 | 35.33 | 5.59 |
| Yield(%) | 0.00 | 6.20 | 5.83 | 3.71 | 1.85 | 1.24 | 0.93 | 4.63 | 3.16 | 5.69 | 6.94 | 4.60 | 2.36 |
Data as of 07/29/2025, AR inception is 05/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGABL (The Carlyle Group Inc. 4.625% Subordinated Notes due 2061) |
-5.33%
Dec 2021 - Dec 2024 |
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 |
|---|---|---|---|---|
| CGABL (The Carlyle Group Inc. 4.625% Subordinated Notes due 2061) |
3.83%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart