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) | 2.30% | 1.85% |
| Year-to-Date | 3.88% | 2.37% |
| Month-to-Date | 0.35% | 0.29% |
| Volatility | 1.84% | 1.83% |
| Sharpe Ratio | 1.25 | 1.01 |
| Sortino Ratio | 1.77 | 1.31 |
| Jensen's Alpha | 1.35% | |
| Information Ratio | 0.25 | |
| Tracking Error (weekly) | 2.12% | |
| Index Beta (weekly) | 0.49 | |
| Capture Ratio (monthly) | 1.68 | |
| Worst Month | -1.79% | -6.29% |
| Comparison Start | 2016-01-04 | 2016-01-04 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Captor Aster Global Credit Short-Term (simulated+fund)
Swapped Global Corp Bond index basket hedged SEK