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) | 2.51% | 1.92% |
| Year-to-Date | 1.81% | 1.03% |
| Month-to-Date | 0.26% | 0.14% |
| Volatility | 1.80% | 1.80% |
| Sharpe Ratio | 1.38 | 1.07 |
| Sortino Ratio | 1.99 | 1.39 |
| Jensen's Alpha | 1.52% | |
| Information Ratio | 0.32 | |
| Tracking Error (weekly) | 2.09% | |
| Index Beta (weekly) | 0.48 | |
| Capture Ratio (monthly) | 1.81 | |
| Worst Month | -1.79% | -6.29% |
| Comparison Start | 2016-06-27 | 2016-06-27 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Captor Aster Global Credit Short-Term (simulated+fund)
Swapped Global Corp Bond index basket hedged SEK