Captor Aster Global Credit Short-Term
| Captor Aster Global Credit Short-Term | SEK 3-month Stibor plus 1.0% | Solactive SEK FRN IG Credit index | |
|---|---|---|---|
| Return (CAGR) | 5.37% | 4.11% | 4.29% |
| Year-to-Date | 3.88% | 3.20% | 3.25% |
| Month-to-Date | 0.35% | 0.25% | 0.25% |
| Volatility | 1.62% | 0.16% | 0.45% |
| Sharpe Ratio | 3.24 | 24.75 | 9.35 |
| Sortino Ratio | 5.01 | inf | 15.45 |
| Jensen's Alpha | 0.51% | 3.51% | |
| Information Ratio | 0.68 | -0.41 | |
| Tracking Error (weekly) | 1.58% | 0.57% | |
| Index Beta (weekly) | 1.77 | 0.06 | |
| Capture Ratio (monthly) | -0.40 | -0.50 | |
| Worst Month | -0.43% | 0.21% | -0.30% |
| Comparison Start | 2022-09-01 | 2022-09-01 | 2022-09-01 |
| Comparison End | 2025-12-29 | 2025-12-29 | 2025-12-29 |
Captor Aster Global Credit Short-Term
SEK 3-month Stibor plus 1.0%
Solactive SEK FRN IG Credit index