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) | 4.82% | 2.81% | 4.50% |
| Year-to-Date | 2.58% | 1.33% | 2.51% |
| Month-to-Date | 0.02% | -0.04% | 0.09% |
| Volatility | 0.47% | 0.39% | 0.20% |
| Sharpe Ratio | 9.92 | 7.12 | 22.59 |
| Sortino Ratio | 21.97 | 13.60 | 1250.30 |
| Jensen's Alpha | 4.79% | 2.44% | |
| Information Ratio | 0.59 | -3.79 | |
| Tracking Error (weekly) | 0.47% | 0.42% | |
| Index Beta (weekly) | 1.05 | 1.08 | |
| Capture Ratio (monthly) | 0.00 | 0.00 | |
| Worst Month | -0.35% | -0.47% | 0.09% |
| Comparison Start | 2024-01-02 | 2024-01-02 | 2024-01-02 |
| Comparison End | 2026-09-10 | 2026-09-10 | 2026-09-10 |
Perenne Short Term Bond B USD
Perenne Short Term Bond SEK shareclass
Bloomberg US Treasury Bill Index (LD20TRUU)