Captor Aster Global Credit Short-Term
| Captor Aster Global Credit Short-Term | Swapped Global Corp Bond index basket hedged SEK | |
|---|---|---|
| Return (CAGR) | 4.75% | 3.67% |
| Year-to-Date | 1.76% | 1.33% |
| Month-to-Date | -0.02% | 0.03% |
| Volatility | 1.61% | 1.30% |
| Sharpe Ratio | 2.90 | 2.78 |
| Sortino Ratio | 4.55 | 4.13 |
| Jensen's Alpha | 2.73% | |
| Information Ratio | 0.66 | |
| Tracking Error (weekly) | 1.32% | |
| Index Beta (weekly) | 0.81 | |
| Capture Ratio (monthly) | -1.00 | |
| Worst Month | -0.87% | -0.42% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Captor Aster Global Credit Short-Term
Swapped Global Corp Bond index basket hedged SEK