Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 4.94% | 3.06% |
| Year-to-Date | 3.53% | 1.60% |
| Month-to-Date | 0.72% | 0.52% |
| Volatility | 7.06% | 4.95% |
| Sharpe Ratio | 0.72 | 0.63 |
| Sortino Ratio | 1.03 | 0.83 |
| Jensen's Alpha | 1.61% | |
| Information Ratio | 0.43 | |
| Tracking Error (weekly) | 4.67% | |
| Index Beta (weekly) | 0.93 | |
| Capture Ratio (monthly) | 1.24 | |
| Worst Month | -10.84% | -13.90% |
| Comparison Start | 2016-08-22 | 2016-08-22 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)