Captor Global Fixed Income (simulated+fund)
| Captor Global Fixed Income (simulated+fund) | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|
| Return (CAGR) | 2.76% | 2.10% |
| Year-to-Date | 0.25% | 0.42% |
| Month-to-Date | -0.84% | -0.67% |
| Volatility | 3.76% | 4.20% |
| Sharpe Ratio | 0.74 | 0.52 |
| Sortino Ratio | 1.05 | 0.69 |
| Jensen's Alpha | 1.65% | |
| Information Ratio | 0.17 | |
| Tracking Error (weekly) | 3.77% | |
| Index Beta (weekly) | 0.60 | |
| Capture Ratio (monthly) | 1.27 | |
| Worst Month | -4.79% | -9.14% |
| Comparison Start | 2016-03-07 | 2016-03-07 |
| Comparison End | 2026-03-05 | 2026-03-05 |
Captor Global Fixed Income (simulated+fund)
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)