Captor Aster Global Credit
| Captor Aster Global Credit | 1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | -0.55% | -2.33% |
| Year-to-Date | -1.44% | -3.69% |
| Month-to-Date | -2.17% | -1.50% |
| Volatility | 8.22% | 6.98% |
| Sharpe Ratio | -0.03 | -0.30 |
| Sortino Ratio | -0.04 | -0.42 |
| Jensen's Alpha | 1.29% | |
| Information Ratio | 0.28 | |
| Tracking Error (weekly) | 5.65% | |
| 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 | 2026-09-10 | 2026-09-10 |
Captor Aster Global Credit
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)