Captor Global Fixed Income (simulated+fund)
| Captor Global Fixed Income (simulated+fund) | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|
| Return (CAGR) | 2.93% | 1.66% |
| Year-to-Date | 2.60% | 0.45% |
| Month-to-Date | 0.60% | 0.05% |
| Volatility | 3.85% | 4.23% |
| Sharpe Ratio | 0.77 | 0.41 |
| Sortino Ratio | 1.10 | 0.55 |
| Jensen's Alpha | 2.01% | |
| Information Ratio | 0.34 | |
| Tracking Error (weekly) | 3.87% | |
| Index Beta (weekly) | 0.62 | |
| Capture Ratio (monthly) | 1.33 | |
| Worst Month | -4.79% | -9.14% |
| Comparison Start | 2016-06-24 | 2016-06-24 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Captor Global Fixed Income (simulated+fund)
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)