Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 11.43% | 8.67% |
| Year-to-Date | 9.45% | 7.64% |
| Month-to-Date | 0.82% | 0.52% |
| Volatility | 6.24% | 3.60% |
| Sharpe Ratio | 1.77 | 2.33 |
| Sortino Ratio | 2.68 | 3.66 |
| Jensen's Alpha | 0.19% | |
| Information Ratio | 0.62 | |
| Tracking Error (weekly) | 3.76% | |
| 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 | 2025-12-29 | 2025-12-29 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)