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) | 5.03% | 3.94% | 4.09% |
| Year-to-Date | 2.05% | 1.94% | 1.96% |
| Month-to-Date | 0.25% | 0.17% | 0.18% |
| Volatility | 1.62% | 0.16% | 0.44% |
| Sharpe Ratio | 3.03 | 24.62 | 9.17 |
| Sortino Ratio | 4.78 | inf | 15.09 |
| Jensen's Alpha | 0.06% | 3.40% | |
| Information Ratio | 0.59 | -0.34 | |
| Tracking Error (weekly) | 1.51% | 0.54% | |
| Index Beta (weekly) | 1.82 | 0.07 | |
| Capture Ratio (monthly) | -1.18 | -0.43 | |
| Worst Month | -0.87% | 0.17% | -0.30% |
| Comparison Start | 2022-09-01 | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-08-20 | 2026-08-20 | 2026-08-20 |
Captor Aster Global Credit Short-Term
SEK 3-month Stibor plus 1.0%
Solactive SEK FRN IG Credit index