Aster Global High Yield vs Sweden Equity Index
| Captor Aster Global High Yield | Sweden Equity Index (SBX) | |
|---|---|---|
| Return (CAGR) | 7.34% | 8.54% |
| Year-to-Date | 1.35% | 13.22% |
| Month-to-Date | -0.63% | -0.20% |
| Volatility | 7.56% | 20.56% |
| Sharpe Ratio | 0.98 | 0.50 |
| Sortino Ratio | 1.43 | 0.71 |
| Jensen's Alpha | 4.89% | |
| Information Ratio | -0.18 | |
| Tracking Error (weekly) | 14.65% | |
| Index Beta (weekly) | 0.31 | |
| Capture Ratio (monthly) | 1.37 | |
| Worst Month | -10.84% | -17.87% |
| Comparison Start | 2007-03-30 | 2007-03-30 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Captor Aster Global High Yield
Sweden Equity Index (SBX)