Captor Global Fixed Income
| Captor Global Fixed Income | Basket of Aster Strategy funds | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|---|
| Return (CAGR) | 6.26% | 6.15% | 5.55% |
| Year-to-Date | 0.25% | 0.44% | 0.42% |
| Month-to-Date | -0.84% | -1.00% | -0.67% |
| Volatility | 3.20% | 3.78% | 3.36% |
| Sharpe Ratio | 1.92 | 1.60 | 1.63 |
| Sortino Ratio | 3.05 | 2.49 | 2.43 |
| Jensen's Alpha | 3.11% | 2.50% | |
| Information Ratio | 0.22 | 0.18 | |
| Tracking Error (weekly) | 2.43% | 2.66% | |
| Index Beta (weekly) | 0.63 | 0.76 | |
| Capture Ratio (monthly) | 1.26 | 1.01 | |
| Worst Month | -1.56% | -2.16% | -1.69% |
| Comparison Start | 2023-12-08 | 2023-12-08 | 2023-12-08 |
| Comparison End | 2026-03-05 | 2026-03-05 | 2026-03-05 |
Captor Global Fixed Income
Basket of Aster Strategy funds
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)