Captor Global Fixed Income (simulated+fund)
| Captor Global Fixed Income (simulated+fund) | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|
| Return (CAGR) | 2.55% | 1.27% |
| Year-to-Date | 2.03% | -0.26% |
| Month-to-Date | 0.46% | 0.29% |
| Volatility | 3.85% | 4.23% |
| Sharpe Ratio | 0.67 | 0.32 |
| Sortino Ratio | 0.96 | 0.43 |
| Jensen's Alpha | 1.85% | |
| Information Ratio | 0.34 | |
| Tracking Error (weekly) | 3.76% | |
| Index Beta (weekly) | 0.61 | |
| Capture Ratio (monthly) | 1.32 | |
| Worst Month | -4.79% | -9.14% |
| Comparison Start | 2016-08-22 | 2016-08-22 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Captor Global Fixed Income (simulated+fund)
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)