Captor Aster Global Credit
| Captor Aster Global Credit | 1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | -0.34% | -1.85% |
| Year-to-Date | 4.28% | 5.49% |
| Month-to-Date | -0.12% | -0.44% |
| Volatility | 8.18% | 7.23% |
| Sharpe Ratio | -0.00 | -0.22 |
| Sortino Ratio | -0.00 | -0.31 |
| Jensen's Alpha | 1.09% | |
| Information Ratio | 0.23 | |
| Tracking Error (weekly) | 5.74% | |
| Index Beta (weekly) | 0.98 | |
| Capture Ratio (monthly) | 1.18 | |
| Worst Month | -6.29% | -6.68% |
| Comparison Start | 2021-04-08 | 2021-04-08 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Captor Aster Global Credit
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)