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) | 2.36% | 1.77% |
| Year-to-Date | 2.05% | 1.05% |
| Month-to-Date | 0.25% | 0.04% |
| Volatility | 1.79% | 1.79% |
| Sharpe Ratio | 1.31 | 0.98 |
| Sortino Ratio | 1.88 | 1.28 |
| Jensen's Alpha | 1.45% | |
| Information Ratio | 0.33 | |
| Tracking Error (weekly) | 2.09% | |
| Index Beta (weekly) | 0.48 | |
| Capture Ratio (monthly) | 1.83 | |
| Worst Month | -1.79% | -6.29% |
| Comparison Start | 2016-08-22 | 2016-08-22 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Captor Aster Global Credit Short-Term (simulated+fund)
Swapped Global Corp Bond index basket hedged SEK