Pimco Senior Loan Active Exchange-Traded Fund
Provider: Pimco
| Annualised Return | 9.19% |
| Realised Volatility | 3.67% |
| Downside Volatility | 3.73% |
| Max Drawdown | -2.63% |
| Winning months | 80% |
| Sharpe Ratio | 2.5 |
| Sortino Ratio | 2.46 |
| Calmar Ratio | 3.5 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.08% | -0.08% | -0.44% | -0.17% | 1.91% | 0.85% | 0.63% | 0.69% | 0.34% | 3.86% | |||
| 2024 | 0.44% | 1.35% | 1.03% | 0.58% | 1.11% | 0.17% | 0.58% | 0.41% | 0.69% | 1.08% | 1.36% | 0.65% | 9.85% |
| 2023 | 2.67% | 0.46% | -0.33% | 1.07% | -0.07% | 2.17% | 1.42% | 1.1% | 0.45% | -0.3% | 1.74% | 1.58% | 12.56% |
| 2022 | -2.63% | 2.65% | 1.16% | -2.46% | 1.21% | 1.44% | 0.38% | 1.64% |