Aster Global High Yield vs Sweden Equity Index
| Captor Aster Global High Yield | Sweden Equity Index (SBX) | |
|---|---|---|
| Return (CAGR) | 7.53% | 8.61% |
| Year-to-Date | 3.53% | 13.04% |
| Month-to-Date | 0.72% | 0.28% |
| Volatility | 7.57% | 20.61% |
| Sharpe Ratio | 1.00 | 0.50 |
| Sortino Ratio | 1.46 | 0.72 |
| Jensen's Alpha | 5.05% | |
| Information Ratio | -0.17 | |
| Tracking Error (weekly) | 14.69% | |
| Index Beta (weekly) | 0.31 | |
| Capture Ratio (monthly) | 1.40 | |
| Worst Month | -10.84% | -17.87% |
| Comparison Start | 2007-03-30 | 2007-03-30 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Captor Aster Global High Yield
Sweden Equity Index (SBX)