Perenne Short Term Bond A
| Perenne Short Term Bond A | OMRX T-Bill Index Sweden | |
|---|---|---|
| Return (CAGR) | 3.20% | 2.88% |
| Year-to-Date | 0.62% | 0.32% |
| Month-to-Date | 0.29% | 0.17% |
| Volatility | 0.25% | 0.13% |
| Sharpe Ratio | 12.60 | 21.73 |
| Sortino Ratio | 43.50 | 415.50 |
| Jensen's Alpha | 0.51% | |
| Information Ratio | 1.43 | |
| Tracking Error (weekly) | 0.23% | |
| Index Beta (weekly) | 0.61 | |
| Capture Ratio (monthly) | 0.00 | |
| Worst Month | 0.11% | 0.13% |
| Comparison Start | 2023-12-15 | 2023-12-15 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Perenne Short Term Bond A
OMRX T-Bill Index Sweden