Captor Aster Global Credit Short-Term
| Captor Aster Global Credit Short-Term | Swapped Global Corp Bond index basket hedged SEK | |
|---|---|---|
| Return (CAGR) | 5.28% | 3.96% |
| Year-to-Date | 0.51% | -0.03% |
| Month-to-Date | 0.14% | -0.28% |
| Volatility | 1.59% | 1.38% |
| Sharpe Ratio | 3.25 | 2.83 |
| Sortino Ratio | 5.03 | 4.18 |
| Jensen's Alpha | 3.18% | |
| Information Ratio | 0.80 | |
| Tracking Error (weekly) | 1.34% | |
| Index Beta (weekly) | 0.80 | |
| Capture Ratio (monthly) | -0.97 | |
| Worst Month | -0.43% | -0.42% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Captor Aster Global Credit Short-Term
Swapped Global Corp Bond index basket hedged SEK