Captor Global Fixed Income (simulated+fund)
| Captor Global Fixed Income (simulated+fund) | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|
| Return (CAGR) | 2.33% | 1.06% |
| Year-to-Date | 0.43% | -2.31% |
| Month-to-Date | -0.25% | 0.45% |
| Volatility | 3.87% | 4.24% |
| Sharpe Ratio | 0.61 | 0.27 |
| Sortino Ratio | 0.87 | 0.36 |
| Jensen's Alpha | 1.75% | |
| Information Ratio | 0.34 | |
| Tracking Error (weekly) | 3.77% | |
| Index Beta (weekly) | 0.61 | |
| Capture Ratio (monthly) | 1.29 | |
| Worst Month | -4.79% | -9.14% |
| Comparison Start | 2016-10-24 | 2016-10-24 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Captor Global Fixed Income (simulated+fund)
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)