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) | 2.31% | 1.86% |
| Year-to-Date | 0.81% | 0.41% |
| Month-to-Date | 1.18% | 0.36% |
| Volatility | 1.82% | 1.81% |
| Sharpe Ratio | 1.26 | 1.02 |
| Sortino Ratio | 1.79 | 1.33 |
| Jensen's Alpha | 1.36% | |
| Information Ratio | 0.25 | |
| Tracking Error (weekly) | 2.12% | |
| Index Beta (weekly) | 0.48 | |
| Capture Ratio (monthly) | 1.78 | |
| Worst Month | -1.79% | -6.29% |
| Comparison Start | 2016-04-18 | 2016-04-18 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Captor Aster Global Credit Short-Term (simulated+fund)
Swapped Global Corp Bond index basket hedged SEK