Captor Aster Global Credit
| Captor Aster Global Credit | 1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | 0.46% | -1.79% |
| Year-to-Date | 4.04% | -0.37% |
| Month-to-Date | 1.38% | -0.09% |
| Volatility | 8.28% | 7.05% |
| Sharpe Ratio | 0.10 | -0.22 |
| Sortino Ratio | 0.14 | -0.31 |
| Jensen's Alpha | 1.91% | |
| Information Ratio | 0.34 | |
| Tracking Error (weekly) | 5.70% | |
| Index Beta (weekly) | 1.00 | |
| Capture Ratio (monthly) | 1.27 | |
| Worst Month | -6.29% | -6.68% |
| Comparison Start | 2021-04-08 | 2021-04-08 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Captor Aster Global Credit
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)