Captor Aster Global Credit Short-Term
| Captor Aster Global Credit Short-Term | Swapped Global Corp Bond index basket hedged SEK | |
|---|---|---|
| Return (CAGR) | 5.03% | 3.75% |
| Year-to-Date | 2.05% | 1.05% |
| Month-to-Date | 0.25% | 0.04% |
| Volatility | 1.62% | 1.32% |
| Sharpe Ratio | 3.04 | 2.80 |
| Sortino Ratio | 4.78 | 4.16 |
| Jensen's Alpha | 2.97% | |
| Information Ratio | 0.77 | |
| Tracking Error (weekly) | 1.32% | |
| Index Beta (weekly) | 0.81 | |
| Capture Ratio (monthly) | -1.04 | |
| Worst Month | -0.87% | -0.42% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Captor Aster Global Credit Short-Term
Swapped Global Corp Bond index basket hedged SEK