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) | 5.17% | 4.02% | 4.17% |
| Year-to-Date | 0.81% | 0.87% | 0.82% |
| Month-to-Date | 1.18% | 0.13% | 0.26% |
| Volatility | 1.67% | 0.16% | 0.45% |
| Sharpe Ratio | 3.03 | 24.66 | 9.04 |
| Sortino Ratio | 4.74 | inf | 14.73 |
| Jensen's Alpha | 0.09% | 3.48% | |
| Information Ratio | 0.62 | -0.32 | |
| Tracking Error (weekly) | 1.55% | 0.56% | |
| Index Beta (weekly) | 1.82 | 0.07 | |
| Capture Ratio (monthly) | -1.18 | -0.43 | |
| Worst Month | -0.87% | 0.13% | -0.30% |
| Comparison Start | 2022-09-01 | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-04-15 | 2026-04-15 | 2026-04-15 |
Captor Aster Global Credit Short-Term
SEK 3-month Stibor plus 1.0%
Solactive SEK FRN IG Credit index