Captor Global Fixed Income (simulated+fund)
| Captor Global Fixed Income (simulated+fund) | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|
| Return (CAGR) | 2.84% | 2.18% |
| Year-to-Date | 5.98% | 5.68% |
| Month-to-Date | 0.50% | 0.04% |
| Volatility | 3.78% | 4.21% |
| Sharpe Ratio | 0.76 | 0.53 |
| Sortino Ratio | 1.08 | 0.72 |
| Jensen's Alpha | 1.69% | |
| Information Ratio | 0.17 | |
| Tracking Error (weekly) | 3.79% | |
| Index Beta (weekly) | 0.58 | |
| Capture Ratio (monthly) | 1.27 | |
| Worst Month | -4.79% | -9.14% |
| Comparison Start | 2015-12-31 | 2015-12-31 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Captor Global Fixed Income (simulated+fund)
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)