Captor Global Fixed Income
| Captor Global Fixed Income | Basket of Aster Strategy funds | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|---|
| Return (CAGR) | 6.05% | 5.95% | 5.13% |
| Year-to-Date | 0.48% | 0.66% | 0.08% |
| Month-to-Date | 2.75% | 2.99% | 1.32% |
| Volatility | 3.67% | 4.31% | 3.45% |
| Sharpe Ratio | 1.62 | 1.37 | 1.47 |
| Sortino Ratio | 2.60 | 2.15 | 2.17 |
| Jensen's Alpha | 2.72% | 2.08% | |
| Information Ratio | 0.28 | 0.23 | |
| Tracking Error (weekly) | 2.50% | 2.76% | |
| Index Beta (weekly) | 0.69 | 0.82 | |
| Capture Ratio (monthly) | 1.16 | 1.01 | |
| Worst Month | -3.27% | -3.66% | -2.29% |
| Comparison Start | 2023-12-08 | 2023-12-08 | 2023-12-08 |
| Comparison End | 2026-04-15 | 2026-04-15 | 2026-04-15 |
Captor Global Fixed Income
Basket of Aster Strategy funds
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)