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) | 5.18% | 3.57% |
| Year-to-Date | 0.94% | -2.09% |
| Month-to-Date | 0.48% | 0.20% |
| Volatility | 6.67% | 5.83% |
| Sharpe Ratio | 0.79 | 0.63 |
| Sortino Ratio | 1.15 | 0.87 |
| Jensen's Alpha | 3.43% | |
| Information Ratio | 0.24 | |
| Tracking Error (weekly) | 6.23% | |
| 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 | 2026-08-20 | 2026-08-20 |
Captor Aster Global Credit (simulated+fund)
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)