Captor Iris Bond
| Captor Iris Bond | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | -0.14% | -1.53% |
| Year-to-Date | 2.23% | -0.21% |
| Month-to-Date | -0.18% | -0.12% |
| Volatility | 6.44% | 6.71% |
| Sharpe Ratio | 0.01 | -0.20 |
| Sortino Ratio | 0.01 | -0.28 |
| Jensen's Alpha | 1.26% | |
| Information Ratio | 0.62 | |
| Tracking Error (weekly) | 2.41% | |
| Index Beta (weekly) | 0.95 | |
| Capture Ratio (monthly) | 1.15 | |
| Worst Month | -6.49% | -7.29% |
| Comparison Start | 2017-05-29 | 2017-05-29 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Captor Iris Bond
1.6 x Handelsbanken Govt Bond Index