Captor Aster Global High Yield
| Captor Aster Global High Yield | Bloomberg Global High Yield SEK Hedged (H00039SE) | |
|---|---|---|
| Return (CAGR) | 9.36% | 6.44% |
| Year-to-Date | 1.35% | -1.31% |
| Month-to-Date | -0.63% | -0.28% |
| Volatility | 6.37% | 3.51% |
| Sharpe Ratio | 1.44 | 1.80 |
| Sortino Ratio | 2.20 | 2.77 |
| Jensen's Alpha | 0.47% | |
| Information Ratio | 0.65 | |
| Tracking Error (weekly) | 3.80% | |
| Index Beta (weekly) | 1.22 | |
| Capture Ratio (monthly) | 1.15 | |
| Worst Month | -4.32% | -2.78% |
| Comparison Start | 2022-12-06 | 2022-12-06 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Captor Aster Global High Yield
Bloomberg Global High Yield SEK Hedged (H00039SE)