Captor Aster Global Credit Short-Term
| Captor Aster Global Credit Short-Term | Swapped Global Corp Bond index basket hedged SEK | |
|---|---|---|
| Return (CAGR) | 5.17% | 3.94% |
| Year-to-Date | 0.81% | 0.41% |
| Month-to-Date | 1.18% | 0.36% |
| Volatility | 1.67% | 1.37% |
| Sharpe Ratio | 3.03 | 2.83 |
| Sortino Ratio | 4.74 | 4.19 |
| Jensen's Alpha | 2.99% | |
| Information Ratio | 0.73 | |
| Tracking Error (weekly) | 1.35% | |
| Index Beta (weekly) | 0.81 | |
| Capture Ratio (monthly) | -0.96 | |
| Worst Month | -0.87% | -0.42% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Captor Aster Global Credit Short-Term
Swapped Global Corp Bond index basket hedged SEK