Captor Iris Bond
| Captor Iris Bond | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | -0.38% | -1.65% |
| Year-to-Date | -2.29% | -2.19% |
| Month-to-Date | -1.49% | -1.13% |
| Volatility | 6.52% | 6.67% |
| Sharpe Ratio | -0.03 | -0.22 |
| Sortino Ratio | -0.04 | -0.31 |
| Jensen's Alpha | 1.17% | |
| Information Ratio | 0.57 | |
| 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 | 2026-09-10 | 2026-09-10 |
Captor Iris Bond
1.6 x Handelsbanken Govt Bond Index