Captor All Bond Sweden Portfolio
| Perenne Short Term Bond 67% Iris Bond 33% | All Govt and Covered Bond Index Sweden | |
|---|---|---|
| Return (CAGR) | 0.48% | 0.48% |
| Year-to-Date | 0.13% | 0.22% |
| Month-to-Date | 0.30% | 0.27% |
| Volatility | 2.31% | 2.36% |
| Sharpe Ratio | 0.22 | 0.21 |
| Sortino Ratio | 0.32 | 0.31 |
| Jensen's Alpha | 0.03% | |
| Information Ratio | -0.00 | |
| Tracking Error (weekly) | 0.54% | |
| Index Beta (weekly) | 0.95 | |
| Capture Ratio (monthly) | 1.00 | |
| Worst Month | -2.41% | -2.73% |
| Comparison Start | 2017-05-29 | 2017-05-29 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Perenne Short Term Bond 67% Iris Bond 33%
All Govt and Covered Bond Index Sweden