Ares Strategic Income Fund
Provider: Ares
| Annualised Return | 11.09% |
| Realised Volatility | 1.89% |
| Downside Volatility | 0.24% |
| Max Drawdown | -0.15% |
| Winning months | 92.86% |
| Sharpe Ratio | 5.86 |
| Sortino Ratio | 45.26 |
| Calmar Ratio | 73.91 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.74% | 0.31% | 0.38% | 1.44% | |||||||||
| 2024 | 0.6% | 0.86% | 1.19% | 0.75% | 1.15% | 1% | 0.74% | 0.67% | 0.93% | 0.93% | 1.11% | 0.89% | 11.37% |
| 2023 | 1.63% | 0.71% | 0.52% | 1.6% | -0.15% | 2.57% | 0.97% | 1% | 0.7% | 0.18% | 1.2% | 1.5% | 13.13% |
| 2022 | -0.05% | -0.05% |