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) | 5.03% | 3.47% |
| Year-to-Date | -1.44% | -3.69% |
| Month-to-Date | -2.17% | -1.50% |
| Volatility | 6.68% | 5.83% |
| Sharpe Ratio | 0.77 | 0.62 |
| Sortino Ratio | 1.11 | 0.85 |
| Jensen's Alpha | 3.33% | |
| Information Ratio | 0.23 | |
| Tracking Error (weekly) | 6.22% | |
| 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 | 2026-09-10 | 2026-09-10 |
Captor Aster Global Credit (simulated+fund)
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)