Aster Global High Yield vs Sweden Equity Index
| Captor Aster Global High Yield | Sweden Equity Index (SBX) | |
|---|---|---|
| Return (CAGR) | 7.62% | 8.49% |
| Year-to-Date | 4.03% | 9.15% |
| Month-to-Date | 0.85% | -0.26% |
| Volatility | 7.59% | 20.67% |
| Sharpe Ratio | 1.01 | 0.50 |
| Sortino Ratio | 1.47 | 0.71 |
| Jensen's Alpha | 5.16% | |
| Information Ratio | -0.16 | |
| Tracking Error (weekly) | 14.74% | |
| Index Beta (weekly) | 0.31 | |
| Capture Ratio (monthly) | 1.42 | |
| Worst Month | -10.84% | -17.87% |
| Comparison Start | 2007-03-30 | 2007-03-30 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Captor Aster Global High Yield
Sweden Equity Index (SBX)