Captor Iris Bond
| Captor Iris Bond | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | 0.22% | -1.19% |
| Year-to-Date | 3.25% | 2.46% |
| Month-to-Date | 1.20% | 1.25% |
| Volatility | 6.53% | 6.70% |
| Sharpe Ratio | 0.07 | -0.14 |
| Sortino Ratio | 0.10 | -0.21 |
| Jensen's Alpha | 1.33% | |
| Information Ratio | 0.62 | |
| Tracking Error (weekly) | 2.44% | |
| Index Beta (weekly) | 0.96 | |
| Capture Ratio (monthly) | 1.16 | |
| Worst Month | -6.49% | -7.29% |
| Comparison Start | 2017-05-29 | 2017-05-29 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Captor Iris Bond
1.6 x Handelsbanken Govt Bond Index