Captor Aster Global Credit
| Captor Aster Global Credit | 1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | 0.30% | -1.53% |
| Year-to-Date | 3.05% | 1.53% |
| Month-to-Date | 1.91% | 1.23% |
| Volatility | 8.07% | 7.13% |
| Sharpe Ratio | 0.08 | -0.18 |
| Sortino Ratio | 0.11 | -0.25 |
| Jensen's Alpha | 1.50% | |
| Information Ratio | 0.28 | |
| Tracking Error (weekly) | 5.67% | |
| Index Beta (weekly) | 0.98 | |
| Capture Ratio (monthly) | 1.21 | |
| Worst Month | -6.29% | -6.68% |
| Comparison Start | 2021-04-08 | 2021-04-08 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Captor Aster Global Credit
1.4 x Bloomberg Global Agg Corp index hedged to SEK (H03435SE)