Perenne Short Term Bond A
| Perenne Short Term Bond A | OMRX T-Bill Index Sweden | |
|---|---|---|
| Return (CAGR) | 3.15% | 2.95% |
| Year-to-Date | 2.77% | 2.15% |
| Month-to-Date | 0.25% | 0.16% |
| Volatility | 0.25% | 0.13% |
| Sharpe Ratio | 12.38 | 21.78 |
| Sortino Ratio | 42.17 | 409.45 |
| Jensen's Alpha | 0.37% | |
| Information Ratio | 0.89 | |
| Tracking Error (weekly) | 0.22% | |
| Index Beta (weekly) | 0.68 | |
| Capture Ratio (monthly) | 0.00 | |
| Worst Month | 0.11% | 0.13% |
| Comparison Start | 2023-12-15 | 2023-12-15 |
| Comparison End | 2025-12-30 | 2025-12-30 |
Perenne Short Term Bond A
OMRX T-Bill Index Sweden