Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 5.06% | 3.67% |
| Year-to-Date | 0.91% | 0.65% |
| Month-to-Date | 4.61% | 2.16% |
| Volatility | 7.13% | 4.98% |
| Sharpe Ratio | 0.73 | 0.75 |
| Sortino Ratio | 1.04 | 0.98 |
| Jensen's Alpha | 1.06% | |
| Information Ratio | 0.32 | |
| Tracking Error (weekly) | 4.71% | |
| Index Beta (weekly) | 0.92 | |
| Capture Ratio (monthly) | 1.21 | |
| Worst Month | -10.84% | -13.90% |
| Comparison Start | 2016-04-18 | 2016-04-18 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)