Captor Aster Global Credit
| Captor Aster Global Credit | 1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | -0.03% | -1.79% |
| Year-to-Date | 1.41% | -0.02% |
| Month-to-Date | 4.47% | 1.66% |
| Volatility | 8.30% | 7.12% |
| Sharpe Ratio | 0.04 | -0.22 |
| Sortino Ratio | 0.05 | -0.30 |
| Jensen's Alpha | 1.40% | |
| Information Ratio | 0.27 | |
| Tracking Error (weekly) | 5.68% | |
| Index Beta (weekly) | 0.99 | |
| Capture Ratio (monthly) | 1.21 | |
| Worst Month | -6.29% | -6.68% |
| Comparison Start | 2021-04-08 | 2021-04-08 |
| Comparison End | 2026-04-17 | 2026-04-17 |
Captor Aster Global Credit
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)