Captor Global Fixed Income
| Captor Global Fixed Income | Basket of Aster Strategy funds | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|---|
| Return (CAGR) | 6.64% | 6.44% | 5.87% |
| Year-to-Date | 5.98% | 5.52% | 5.68% |
| Month-to-Date | 0.50% | 0.31% | 0.04% |
| Volatility | 3.24% | 3.83% | 3.45% |
| Sharpe Ratio | 2.01 | 1.65 | 1.67 |
| Sortino Ratio | 3.24 | 2.60 | 2.50 |
| Jensen's Alpha | 3.36% | 2.61% | |
| Information Ratio | 0.23 | 0.16 | |
| Tracking Error (weekly) | 2.51% | 2.73% | |
| Index Beta (weekly) | 0.61 | 0.74 | |
| Capture Ratio (monthly) | 1.21 | 0.98 | |
| Worst Month | -1.56% | -2.16% | -1.69% |
| Comparison Start | 2023-12-08 | 2023-12-08 | 2023-12-08 |
| Comparison End | 2025-12-29 | 2025-12-29 | 2025-12-29 |
Captor Global Fixed Income
Basket of Aster Strategy funds
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)