Captor Aster Global Credit Short-Term (simulated+fund)
| Captor Aster Global Credit Short-Term (simulated+fund) | Swapped Global Corp Bond index basket hedged SEK | |
|---|---|---|
| Return (CAGR) | 2.43% | 1.99% |
| Year-to-Date | 0.51% | -0.03% |
| Month-to-Date | 0.14% | -0.28% |
| Volatility | 1.82% | 1.82% |
| Sharpe Ratio | 1.34 | 1.09 |
| Sortino Ratio | 1.90 | 1.43 |
| Jensen's Alpha | 1.41% | |
| Information Ratio | 0.24 | |
| Tracking Error (weekly) | 2.33% | |
| Index Beta (weekly) | 0.35 | |
| Capture Ratio (monthly) | 1.76 | |
| Worst Month | -1.79% | -6.29% |
| Comparison Start | 2016-03-02 | 2016-03-02 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Captor Aster Global Credit Short-Term (simulated+fund)
Swapped Global Corp Bond index basket hedged SEK