Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 11.16% | 8.50% |
| Year-to-Date | 0.82% | 0.84% |
| Month-to-Date | -0.04% | 0.25% |
| Volatility | 6.10% | 3.52% |
| Sharpe Ratio | 1.77 | 2.34 |
| Sortino Ratio | 2.67 | 3.68 |
| Jensen's Alpha | 0.13% | |
| Information Ratio | 0.61 | |
| Tracking Error (weekly) | 3.68% | |
| Index Beta (weekly) | 1.18 | |
| Capture Ratio (monthly) | 1.16 | |
| Worst Month | -2.70% | -1.55% |
| Comparison Start | 2022-12-06 | 2022-12-06 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)