Captor Iris Bond
| Captor Iris Bond | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | 0.07% | -1.35% |
| Year-to-Date | 1.85% | 1.31% |
| Month-to-Date | -1.86% | -1.27% |
| Volatility | 6.43% | 6.67% |
| Sharpe Ratio | 0.04 | -0.17 |
| Sortino Ratio | 0.06 | -0.24 |
| Jensen's Alpha | 1.32% | |
| Information Ratio | 0.63 | |
| Tracking Error (weekly) | 2.40% | |
| Index Beta (weekly) | 0.95 | |
| Capture Ratio (monthly) | 1.16 | |
| Worst Month | -6.49% | -7.29% |
| Comparison Start | 2017-05-29 | 2017-05-29 |
| Comparison End | 2026-03-05 | 2026-03-05 |
Captor Iris Bond
1.6 x Handelsbanken Govt Bond Index