Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 07/28/2021.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SASFX (AIG SENIOR FLOATING RATE FUND CLASS A) | NA | -35.26% | -13.16% | -6.23% | -1.64% | NA | NA | -1.31% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SASFX (AIG SENIOR FLOATING RATE FUND CLASS A) | 10/30/2006 | 07/28/2021 |
The return data shown below all have the same latest date: 07/28/2021.
AR inception is since 10/30/2006.
AR inception is since 10/30/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.26 | -13.16 | -6.23 | -1.64 | NA | NA | -1.31 | -38.05 | 0.53 | 7.35 | -0.53 | 4.28 | 10.28 | -1.41 | 0.20 | 5.08 | 8.50 | 0.35 | 10.29 | 54.01 | -42.05 | -4.14 | 1.65 |
| Sharpe Ratio | NA | -0.71 | -0.47 | -0.27 | -0.11 | NA | NA | -0.12 | -0.86 | 0.03 | 2.48 | -0.07 | 2.66 | 4.79 | -0.77 | 0.09 | 3.58 | 4.86 | 0.10 | 4.58 | 9.95 | -5.65 | -3.58 | 3.00 |
| Standard Deviation(%) | NA | 50.06 | 29.52 | 26.10 | 18.51 | NA | NA | 15.50 | 66.51 | 10.05 | 2.40 | 28.21 | 1.38 | 2.09 | 1.86 | 2.13 | 1.41 | 1.75 | 3.15 | 2.23 | 5.42 | 7.59 | 2.01 | 2.29 |
| Draw Down(%) | NA | 39.67 | 39.67 | 39.67 | 39.67 | NA | NA | 45.97 | 39.67 | 20.39 | 0.87 | 17.98 | 0.49 | 2.01 | 5.01 | 3.17 | 1.33 | 1.10 | 6.30 | 2.99 | 4.60 | 42.57 | 6.04 | 0.11 |
| Yield(%) | 0.00 | 2.70 | 3.78 | 3.87 | 3.86 | 2.91 | 2.18 | 3.12 | 1.50 | 2.79 | 4.92 | 4.38 | 3.71 | 4.16 | 4.17 | 3.72 | 4.03 | 4.57 | 4.12 | 4.48 | 1.61 | 0.00 | 1.59 | 1.64 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SASFX (AIG SENIOR FLOATING RATE FUND CLASS A) |
-13.27%
Apr 2018 - Apr 2021 |
-6.12%
May 2016 - May 2021 |
-1.76%
Apr 2011 - Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SASFX (AIG SENIOR FLOATING RATE FUND CLASS A) |
19.59%
Mar 2009 - Mar 2012 |
14.21%
Dec 2008 - Dec 2013 |
8.28%
Mar 2009 - Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart