Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSLF (First Eagle Senior Loan Fund) | NA | 41.38% | 4.79% | 7.13% | NA | NA | NA | … | … |
Data as of 07/09/2021, Common starting date is 09/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSLF (First Eagle Senior Loan Fund) | 09/23/2013 | 07/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 41.38 | 4.79 | 7.13 | NA | NA | NA | … | … | 16.25 | -7.91 | 2.09 | -11.86 | -10.03 | 18.16 | -7.03 | -7.08 | -8.20 |
| Sharpe Ratio | NA | 3.48 | 0.18 | 0.35 | NA | NA | NA | … | … | 2.62 | -0.23 | 0.08 | -1.32 | -1.13 | 1.66 | -0.54 | -0.83 | -1.43 |
| Standard Deviation(%) | NA | 11.89 | 22.59 | 18.31 | NA | NA | NA | … | … | 12.92 | 36.05 | 8.38 | 9.99 | 9.48 | 10.77 | 13.19 | 8.60 | 18.85 |
| Draw Down(%) | NA | 3.43 | 36.74 | 36.74 | NA | NA | NA | … | … | 1.29 | 36.74 | 10.63 | 19.55 | 12.43 | 9.96 | 24.58 | 9.48 | 14.86 |
| Yield(%) | 0.00 | 7.39 | 6.32 | 7.02 | 4.65 | 3.10 | 2.33 | … | … | 3.03 | 6.84 | 8.00 | 7.11 | 6.46 | 7.69 | 7.85 | 7.81 | 1.20 |
Data as of 07/09/2021, Common starting date is 09/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSLF (First Eagle Senior Loan Fund) |
-7.01%
Mar 2017 – Mar 2020 |
-1.96%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSLF (First Eagle Senior Loan Fund) |
10.16%
Feb 2016 – Feb 2019 |
7.50%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart