Captor Global Fixed Income (simulated+fund)
| Captor Global Fixed Income (simulated+fund) | Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE) | |
|---|---|---|
| Return (CAGR) | 2.92% | 2.23% |
| Year-to-Date | 1.10% | 1.10% |
| Month-to-Date | 0.40% | 0.74% |
| Volatility | 3.75% | 4.19% |
| Sharpe Ratio | 0.79 | 0.55 |
| Sortino Ratio | 1.11 | 0.73 |
| Jensen's Alpha | 1.74% | |
| Information Ratio | 0.18 | |
| Tracking Error (weekly) | 3.79% | |
| Index Beta (weekly) | 0.57 | |
| Capture Ratio (monthly) | 1.28 | |
| Worst Month | -4.79% | -9.14% |
| Comparison Start | 2016-03-02 | 2016-03-02 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Captor Global Fixed Income (simulated+fund)
Bloomberg IG/HY 70/30 hedged SEK (H03435SE/H00039SE)