Perenne Short Term Bond A
| Perenne Short Term Bond A | OMRX T-Bill Index Sweden | |
|---|---|---|
| Return (CAGR) | 3.08% | 2.86% |
| Year-to-Date | 0.42% | 0.34% |
| Month-to-Date | -0.20% | 0.02% |
| Volatility | 0.27% | 0.13% |
| Sharpe Ratio | 11.21 | 21.51 |
| Sortino Ratio | 26.41 | 292.93 |
| Jensen's Alpha | 0.20% | |
| Information Ratio | 0.89 | |
| Tracking Error (weekly) | 0.25% | |
| Index Beta (weekly) | 0.83 | |
| Capture Ratio (monthly) | 0.00 | |
| Worst Month | -0.20% | 0.02% |
| Comparison Start | 2023-12-15 | 2023-12-15 |
| Comparison End | 2026-03-06 | 2026-03-06 |
Perenne Short Term Bond A
OMRX T-Bill Index Sweden