Perenne Short Term Bond B USD
| Perenne Short Term Bond B USD | Perenne Short Term Bond SEK shareclass | Bloomberg US Treasury Bill Index (LD20TRUU) | |
|---|---|---|---|
| Return (CAGR) | 4.73% | 2.74% | 4.47% |
| Year-to-Date | 2.88% | 1.43% | 2.94% |
| Month-to-Date | 0.23% | 0.09% | 0.24% |
| Volatility | 0.48% | 0.39% | 0.19% |
| Sharpe Ratio | 9.72 | 6.90 | 22.57 |
| Sortino Ratio | 21.10 | 12.97 | 1268.51 |
| Jensen's Alpha | 4.64% | 2.32% | |
| Information Ratio | 0.48 | -3.91 | |
| Tracking Error (weekly) | 0.48% | 0.42% | |
| Index Beta (weekly) | 1.17 | 1.15 | |
| Capture Ratio (monthly) | 0.00 | 0.00 | |
| Worst Month | -0.35% | -0.47% | 0.24% |
| Comparison Start | 2024-01-02 | 2024-01-02 | 2024-01-02 |
| Comparison End | 2026-10-21 | 2026-10-21 | 2026-10-21 |
Perenne Short Term Bond B USD
Perenne Short Term Bond SEK shareclass
Bloomberg US Treasury Bill Index (LD20TRUU)