Captor Aster Global Credit Short-Term
| Captor Aster Global Credit Short-Term | Swapped Global Corp Bond index basket hedged SEK | |
|---|---|---|
| Return (CAGR) | 5.18% | 3.91% |
| Year-to-Date | 1.81% | 1.03% |
| Month-to-Date | 0.26% | 0.14% |
| Volatility | 1.65% | 1.34% |
| Sharpe Ratio | 3.08 | 2.86 |
| Sortino Ratio | 4.84 | 4.25 |
| Jensen's Alpha | 3.04% | |
| Information Ratio | 0.76 | |
| Tracking Error (weekly) | 1.35% | |
| Index Beta (weekly) | 0.81 | |
| Capture Ratio (monthly) | -0.98 | |
| Worst Month | -0.87% | -0.42% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Captor Aster Global Credit Short-Term
Swapped Global Corp Bond index basket hedged SEK