Captor Global Fixed Income
| Captor Global Fixed Income | Basket of Aster Strategy funds | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|---|
| Return (CAGR) | 6.46% | 6.53% | 4.89% |
| Year-to-Date | 2.60% | 3.19% | 0.45% |
| Month-to-Date | 0.60% | 0.81% | 0.05% |
| Volatility | 3.69% | 4.34% | 3.42% |
| Sharpe Ratio | 1.72 | 1.48 | 1.41 |
| Sortino Ratio | 2.79 | 2.36 | 2.09 |
| Jensen's Alpha | 3.19% | 2.76% | |
| Information Ratio | 0.47 | 0.45 | |
| Tracking Error (weekly) | 2.55% | 2.88% | |
| Index Beta (weekly) | 0.71 | 0.85 | |
| Capture Ratio (monthly) | 1.27 | 1.11 | |
| Worst Month | -3.27% | -3.66% | -2.29% |
| Comparison Start | 2023-12-08 | 2023-12-08 | 2023-12-08 |
| Comparison End | 2026-06-23 | 2026-06-23 | 2026-06-23 |
Captor Global Fixed Income
Basket of Aster Strategy funds
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)