Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 10.44% | 7.59% |
| Year-to-Date | 3.53% | 1.60% |
| Month-to-Date | 0.72% | 0.52% |
| Volatility | 6.39% | 3.51% |
| Sharpe Ratio | 1.59 | 2.10 |
| Sortino Ratio | 2.44 | 3.29 |
| Jensen's Alpha | -0.05% | |
| Information Ratio | 0.63 | |
| Tracking Error (weekly) | 3.82% | |
| Index Beta (weekly) | 1.24 | |
| Capture Ratio (monthly) | 1.04 | |
| Worst Month | -4.32% | -2.30% |
| Comparison Start | 2022-12-06 | 2022-12-06 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)