Captor Iris Bond
| Captor Iris Bond | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | -0.12% | -1.45% |
| Year-to-Date | 0.09% | -0.23% |
| Month-to-Date | 0.25% | 0.33% |
| Volatility | 6.52% | 6.68% |
| Sharpe Ratio | 0.01 | -0.19 |
| Sortino Ratio | 0.02 | -0.27 |
| Jensen's Alpha | 1.23% | |
| Information Ratio | 0.59 | |
| Tracking Error (weekly) | 2.42% | |
| 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 | 2026-08-20 | 2026-08-20 |
Captor Iris Bond
1.6 x Handelsbanken Govt Bond Index