Captor Global Fixed Income (simulated+fund)
| Captor Global Fixed Income (simulated+fund) | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|
| Return (CAGR) | 2.37% | 1.03% |
| Year-to-Date | 0.44% | -2.86% |
| Month-to-Date | -0.24% | -0.12% |
| Volatility | 3.86% | 4.24% |
| Sharpe Ratio | 0.63 | 0.26 |
| Sortino Ratio | 0.89 | 0.35 |
| Jensen's Alpha | 1.81% | |
| Information Ratio | 0.36 | |
| Tracking Error (weekly) | 3.74% | |
| Index Beta (weekly) | 0.59 | |
| Capture Ratio (monthly) | 1.30 | |
| Worst Month | -4.79% | -9.14% |
| Comparison Start | 2016-10-06 | 2016-10-06 |
| Comparison End | 2026-10-05 | 2026-10-05 |
Captor Global Fixed Income (simulated+fund)
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)