Captor Aster Global Credit Short-Term
| Captor Aster Global Credit Short-Term | Swapped Global Corp Bond index basket hedged SEK | |
|---|---|---|
| Return (CAGR) | 5.37% | 4.16% |
| Year-to-Date | 3.88% | 2.37% |
| Month-to-Date | 0.35% | 0.29% |
| Volatility | 1.62% | 1.40% |
| Sharpe Ratio | 3.25 | 2.92 |
| Sortino Ratio | 5.01 | 4.33 |
| Jensen's Alpha | 3.16% | |
| Information Ratio | 0.72 | |
| Tracking Error (weekly) | 1.36% | |
| Index Beta (weekly) | 0.81 | |
| Capture Ratio (monthly) | -0.85 | |
| Worst Month | -0.43% | -0.42% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Captor Aster Global Credit Short-Term
Swapped Global Corp Bond index basket hedged SEK