Captor Iris Bond
| Captor Iris Bond | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | 0.29% | -1.21% |
| Year-to-Date | 3.78% | 2.62% |
| Month-to-Date | 2.56% | 2.19% |
| Volatility | 6.41% | 6.67% |
| Sharpe Ratio | 0.08 | -0.15 |
| Sortino Ratio | 0.11 | -0.21 |
| Jensen's Alpha | 1.40% | |
| Information Ratio | 0.67 | |
| Tracking Error (weekly) | 2.39% | |
| Index Beta (weekly) | 0.95 | |
| Capture Ratio (monthly) | 1.17 | |
| Worst Month | -6.49% | -7.29% |
| Comparison Start | 2017-05-29 | 2017-05-29 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Captor Iris Bond
1.6 x Handelsbanken Govt Bond Index