Captor Global Fixed Income
| Captor Global Fixed Income | Basket of Aster Strategy funds | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|---|
| Return (CAGR) | 4.92% | 4.69% | 3.31% |
| Year-to-Date | 0.43% | 0.23% | -2.31% |
| Month-to-Date | -0.25% | 0.01% | 0.45% |
| Volatility | 3.65% | 4.33% | 3.40% |
| Sharpe Ratio | 1.34 | 1.08 | 0.97 |
| Sortino Ratio | 2.11 | 1.68 | 1.41 |
| Jensen's Alpha | 2.69% | 2.11% | |
| Information Ratio | 0.50 | 0.39 | |
| Tracking Error (weekly) | 2.46% | 2.77% | |
| Index Beta (weekly) | 0.71 | 0.87 | |
| Capture Ratio (monthly) | 1.33 | 1.17 | |
| Worst Month | -3.27% | -3.66% | -2.49% |
| Comparison Start | 2023-12-08 | 2023-12-08 | 2023-12-08 |
| Comparison End | 2026-10-21 | 2026-10-21 | 2026-10-21 |
Captor Global Fixed Income
Basket of Aster Strategy funds
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)