Captor Aster Global Credit
| Captor Aster Global Credit | 1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | -0.11% | -2.06% |
| Year-to-Date | 0.94% | -2.09% |
| Month-to-Date | 0.48% | 0.20% |
| Volatility | 8.23% | 6.99% |
| Sharpe Ratio | 0.03 | -0.26 |
| Sortino Ratio | 0.04 | -0.36 |
| Jensen's Alpha | 1.53% | |
| Information Ratio | 0.30 | |
| Tracking Error (weekly) | 5.67% | |
| Index Beta (weekly) | 1.00 | |
| Capture Ratio (monthly) | 1.25 | |
| Worst Month | -6.29% | -6.68% |
| Comparison Start | 2021-04-08 | 2021-04-08 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Captor Aster Global Credit
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)