Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 10.74% | 8.10% |
| Year-to-Date | 0.91% | 0.65% |
| Month-to-Date | 4.61% | 2.16% |
| Volatility | 6.52% | 3.61% |
| Sharpe Ratio | 1.60 | 2.18 |
| Sortino Ratio | 2.45 | 3.41 |
| Jensen's Alpha | -0.39% | |
| Information Ratio | 0.58 | |
| Tracking Error (weekly) | 3.87% | |
| Index Beta (weekly) | 1.23 | |
| Capture Ratio (monthly) | 1.05 | |
| Worst Month | -4.32% | -2.30% |
| Comparison Start | 2022-12-06 | 2022-12-06 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)