Captor Aster Global Credit
| Captor Aster Global Credit | 1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | -0.63% | -2.43% |
| Year-to-Date | -1.94% | -4.47% |
| Month-to-Date | 0.62% | 1.02% |
| Volatility | 8.23% | 6.95% |
| Sharpe Ratio | -0.04 | -0.32 |
| Sortino Ratio | -0.05 | -0.44 |
| Jensen's Alpha | 1.29% | |
| Information Ratio | 0.28 | |
| Tracking Error (weekly) | 5.63% | |
| Index Beta (weekly) | 1.01 | |
| Capture Ratio (monthly) | 1.24 | |
| Worst Month | -6.29% | -6.68% |
| Comparison Start | 2021-04-08 | 2021-04-08 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Captor Aster Global Credit
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)