Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 11.09% | 7.89% |
| Year-to-Date | 4.03% | 1.44% |
| Month-to-Date | 0.85% | 0.24% |
| Volatility | 6.47% | 3.56% |
| Sharpe Ratio | 1.66 | 2.15 |
| Sortino Ratio | 2.56 | 3.37 |
| Jensen's Alpha | 0.18% | |
| Information Ratio | 0.69 | |
| Tracking Error (weekly) | 3.89% | |
| Index Beta (weekly) | 1.24 | |
| Capture Ratio (monthly) | 1.10 | |
| Worst Month | -4.32% | -2.30% |
| Comparison Start | 2022-12-06 | 2022-12-06 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)