Captor Aster Global Credit (simulated+fund)
| Captor Aster Global Credit (simulated+fund) | 1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | 5.30% | 3.75% |
| Year-to-Date | 1.41% | -0.02% |
| Month-to-Date | 4.47% | 1.66% |
| Volatility | 6.66% | 5.85% |
| Sharpe Ratio | 0.81 | 0.66 |
| Sortino Ratio | 1.17 | 0.91 |
| Jensen's Alpha | 3.47% | |
| Information Ratio | 0.23 | |
| Tracking Error (weekly) | 6.24% | |
| Index Beta (weekly) | 0.69 | |
| Capture Ratio (monthly) | 1.22 | |
| Worst Month | -6.29% | -9.92% |
| Comparison Start | 2007-03-30 | 2007-03-30 |
| Comparison End | 2026-04-17 | 2026-04-17 |
Captor Aster Global Credit (simulated+fund)
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)