Perenne Short Term Bond A
| Perenne Short Term Bond A | OMRX T-Bill Index Sweden | |
|---|---|---|
| Return (CAGR) | 2.93% | 2.71% |
| Year-to-Date | 1.37% | 1.18% |
| Month-to-Date | 0.11% | 0.06% |
| Volatility | 0.38% | 0.14% |
| Sharpe Ratio | 7.59 | 19.48 |
| Sortino Ratio | 14.74 | 120.52 |
| Jensen's Alpha | -1.35% | |
| Information Ratio | 0.68 | |
| Tracking Error (weekly) | 0.34% | |
| Index Beta (weekly) | 1.47 | |
| Capture Ratio (monthly) | 0.00 | |
| Worst Month | -0.47% | 0.06% |
| Comparison Start | 2023-12-15 | 2023-12-15 |
| Comparison End | 2026-08-13 | 2026-08-13 |
Perenne Short Term Bond A
OMRX T-Bill Index Sweden