Captor Global Fixed Income
| Captor Global Fixed Income | Basket of Aster Strategy funds | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|---|
| Return (CAGR) | 6.71% | 6.68% | 5.91% |
| Year-to-Date | 1.10% | 1.46% | 1.10% |
| Month-to-Date | 0.40% | 0.69% | 0.74% |
| Volatility | 3.14% | 3.73% | 3.35% |
| Sharpe Ratio | 2.08 | 1.76 | 1.74 |
| Sortino Ratio | 3.37 | 2.78 | 2.60 |
| Jensen's Alpha | 3.41% | 2.84% | |
| Information Ratio | 0.25 | 0.23 | |
| Tracking Error (weekly) | 2.43% | 2.64% | |
| Index Beta (weekly) | 0.61 | 0.74 | |
| Capture Ratio (monthly) | 1.34 | 1.05 | |
| Worst Month | -1.56% | -2.16% | -1.69% |
| Comparison Start | 2023-12-08 | 2023-12-08 | 2023-12-08 |
| Comparison End | 2026-02-27 | 2026-02-27 | 2026-02-27 |
Captor Global Fixed Income
Basket of Aster Strategy funds
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)