Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 5.29% | 4.08% |
| Year-to-Date | 9.45% | 7.64% |
| Month-to-Date | 0.82% | 0.52% |
| Volatility | 7.09% | 5.05% |
| Sharpe Ratio | 0.76 | 0.82 |
| Sortino Ratio | 1.08 | 1.07 |
| Jensen's Alpha | 0.95% | |
| Information Ratio | 0.28 | |
| Tracking Error (weekly) | 4.55% | |
| Index Beta (weekly) | 0.85 | |
| Capture Ratio (monthly) | 1.19 | |
| Worst Month | -10.84% | -13.90% |
| Comparison Start | 2015-12-31 | 2015-12-31 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)