Perenne Short Term Bond A
| Perenne Short Term Bond A | OMRX T-Bill Index Sweden | |
|---|---|---|
| Return (CAGR) | 2.75% | 2.65% |
| Year-to-Date | 1.43% | 1.53% |
| Month-to-Date | 0.09% | 0.11% |
| Volatility | 0.39% | 0.14% |
| Sharpe Ratio | 7.02 | 18.96 |
| Sortino Ratio | 13.17 | 110.21 |
| Jensen's Alpha | -1.56% | |
| Information Ratio | 0.32 | |
| Tracking Error (weekly) | 0.34% | |
| Index Beta (weekly) | 1.52 | |
| Capture Ratio (monthly) | 0.00 | |
| Worst Month | -0.47% | 0.07% |
| Comparison Start | 2023-12-15 | 2023-12-15 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Perenne Short Term Bond A
OMRX T-Bill Index Sweden