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) | 4.98% | 3.41% |
| Year-to-Date | -1.94% | -4.47% |
| Month-to-Date | 0.62% | 1.02% |
| Volatility | 6.69% | 5.82% |
| Sharpe Ratio | 0.76 | 0.60 |
| Sortino Ratio | 1.10 | 0.83 |
| Jensen's Alpha | 3.30% | |
| Information Ratio | 0.23 | |
| Tracking Error (weekly) | 6.21% | |
| Index Beta (weekly) | 0.69 | |
| Capture Ratio (monthly) | 1.21 | |
| Worst Month | -6.29% | -9.92% |
| Comparison Start | 2007-03-30 | 2007-03-30 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Captor Aster Global Credit (simulated+fund)
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)