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) | 5.18% | 3.98% | 4.14% |
| Year-to-Date | 1.81% | 1.45% | 1.50% |
| Month-to-Date | 0.26% | 0.21% | 0.23% |
| Volatility | 1.65% | 0.16% | 0.44% |
| Sharpe Ratio | 3.08 | 24.62 | 9.15 |
| Sortino Ratio | 4.84 | inf | 15.00 |
| Jensen's Alpha | 0.14% | 3.44% | |
| Information Ratio | 0.65 | -0.37 | |
| Tracking Error (weekly) | 1.54% | 0.55% | |
| Index Beta (weekly) | 1.82 | 0.07 | |
| Capture Ratio (monthly) | -1.20 | -0.43 | |
| Worst Month | -0.87% | 0.21% | -0.30% |
| Comparison Start | 2022-09-01 | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-06-23 | 2026-06-23 | 2026-06-23 |
Captor Aster Global Credit Short-Term
SEK 3-month Stibor plus 1.0%
Solactive SEK FRN IG Credit index