Captor Global Fixed Income (simulated+fund)
| Captor Global Fixed Income (simulated+fund) | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|
| Return (CAGR) | 2.65% | 1.79% |
| Year-to-Date | 0.48% | 0.08% |
| Month-to-Date | 2.75% | 1.32% |
| Volatility | 3.85% | 4.22% |
| Sharpe Ratio | 0.70 | 0.44 |
| Sortino Ratio | 0.99 | 0.59 |
| Jensen's Alpha | 1.68% | |
| Information Ratio | 0.23 | |
| Tracking Error (weekly) | 3.79% | |
| Index Beta (weekly) | 0.60 | |
| Capture Ratio (monthly) | 1.28 | |
| Worst Month | -4.79% | -9.14% |
| Comparison Start | 2016-04-18 | 2016-04-18 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Captor Global Fixed Income (simulated+fund)
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)