Captor Iris Bond
| Captor Iris Bond | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | -0.10% | -1.44% |
| Year-to-Date | 0.27% | 0.38% |
| Month-to-Date | 1.98% | 0.78% |
| Volatility | 6.51% | 6.70% |
| Sharpe Ratio | 0.02 | -0.18 |
| Sortino Ratio | 0.02 | -0.26 |
| Jensen's Alpha | 1.23% | |
| Information Ratio | 0.59 | |
| Tracking Error (weekly) | 2.44% | |
| Index Beta (weekly) | 0.96 | |
| Capture Ratio (monthly) | 1.15 | |
| Worst Month | -6.49% | -7.29% |
| Comparison Start | 2017-05-29 | 2017-05-29 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Captor Iris Bond
1.6 x Handelsbanken Govt Bond Index