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) | 5.14% | 3.10% | 4.69% |
| Year-to-Date | 0.80% | 0.49% | 0.60% |
| Month-to-Date | -0.14% | -0.13% | 0.03% |
| Volatility | 0.38% | 0.27% | 0.20% |
| Sharpe Ratio | 13.24 | 11.33 | 22.84 |
| Sortino Ratio | 34.46 | 28.82 | 1623.83 |
| Jensen's Alpha | 5.27% | 2.80% | |
| Information Ratio | 0.99 | -4.66 | |
| Tracking Error (weekly) | 0.34% | 0.25% | |
| Index Beta (weekly) | 0.64 | 0.78 | |
| Capture Ratio (monthly) | 0.00 | 0.00 | |
| Worst Month | -0.14% | -0.13% | 0.03% |
| Comparison Start | 2024-01-02 | 2024-01-02 | 2024-01-02 |
| Comparison End | 2026-03-05 | 2026-03-05 | 2026-03-05 |
Perenne Short Term Bond B USD
Perenne Short Term Bond SEK shareclass
Bloomberg US Treasury Bill Index (LD20TRUU)