Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 5.41% | 4.14% |
| Year-to-Date | 0.82% | 0.84% |
| Month-to-Date | -0.04% | 0.25% |
| Volatility | 7.02% | 4.97% |
| Sharpe Ratio | 0.79 | 0.84 |
| Sortino Ratio | 1.12 | 1.10 |
| Jensen's Alpha | 0.96% | |
| Information Ratio | 0.30 | |
| Tracking Error (weekly) | 4.47% | |
| Index Beta (weekly) | 0.86 | |
| Capture Ratio (monthly) | 1.19 | |
| Worst Month | -10.84% | -13.90% |
| Comparison Start | 2016-03-02 | 2016-03-02 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)