Captor Global Fixed Income
| Captor Global Fixed Income | Basket of Aster Strategy funds | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|---|
| Return (CAGR) | 5.85% | 5.69% | 4.32% |
| Year-to-Date | 2.03% | 2.02% | -0.26% |
| Month-to-Date | 0.46% | 0.46% | 0.29% |
| Volatility | 3.64% | 4.31% | 3.39% |
| Sharpe Ratio | 1.58 | 1.31 | 1.27 |
| Sortino Ratio | 2.54 | 2.07 | 1.86 |
| Jensen's Alpha | 2.96% | 2.35% | |
| Information Ratio | 0.47 | 0.38 | |
| Tracking Error (weekly) | 2.48% | 2.83% | |
| Index Beta (weekly) | 0.73 | 0.87 | |
| Capture Ratio (monthly) | 1.26 | 1.08 | |
| Worst Month | -3.27% | -3.66% | -2.29% |
| Comparison Start | 2023-12-08 | 2023-12-08 | 2023-12-08 |
| Comparison End | 2026-08-20 | 2026-08-20 | 2026-08-20 |
Captor Global Fixed Income
Basket of Aster Strategy funds
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)