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% | 3.82% |
| Year-to-Date | 4.28% | 5.49% |
| Month-to-Date | -0.12% | -0.44% |
| Volatility | 6.60% | 5.86% |
| Sharpe Ratio | 0.82 | 0.67 |
| Sortino Ratio | 1.18 | 0.93 |
| Jensen's Alpha | 3.47% | |
| Information Ratio | 0.22 | |
| Tracking Error (weekly) | 6.25% | |
| Index Beta (weekly) | 0.68 | |
| Capture Ratio (monthly) | 1.23 | |
| Worst Month | -6.29% | -9.92% |
| Comparison Start | 2007-03-30 | 2007-03-30 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Captor Aster Global Credit (simulated+fund)
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)