Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 5.54% | 3.50% |
| Year-to-Date | 4.03% | 1.44% |
| Month-to-Date | 0.85% | 0.24% |
| Volatility | 7.08% | 4.97% |
| Sharpe Ratio | 0.80 | 0.72 |
| Sortino Ratio | 1.14 | 0.94 |
| Jensen's Alpha | 1.71% | |
| Information Ratio | 0.46 | |
| Tracking Error (weekly) | 4.96% | |
| Index Beta (weekly) | 0.95 | |
| Capture Ratio (monthly) | 1.24 | |
| Worst Month | -10.84% | -13.90% |
| Comparison Start | 2016-06-24 | 2016-06-24 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)