Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 4.59% | 2.59% |
| Year-to-Date | 1.35% | -1.31% |
| Month-to-Date | -0.63% | -0.28% |
| Volatility | 7.09% | 4.96% |
| Sharpe Ratio | 0.67 | 0.54 |
| Sortino Ratio | 0.96 | 0.70 |
| Jensen's Alpha | 1.78% | |
| Information Ratio | 0.46 | |
| Tracking Error (weekly) | 4.67% | |
| Index Beta (weekly) | 0.93 | |
| Capture Ratio (monthly) | 1.25 | |
| Worst Month | -10.84% | -13.90% |
| Comparison Start | 2016-10-24 | 2016-10-24 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)