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) | 4.99% | 3.00% | 4.56% |
| Year-to-Date | 1.96% | 1.18% | 1.69% |
| Month-to-Date | 0.20% | 0.18% | 0.22% |
| Volatility | 0.47% | 0.38% | 0.20% |
| Sharpe Ratio | 10.33 | 7.71 | 22.69 |
| Sortino Ratio | 23.24 | 15.23 | 1215.88 |
| Jensen's Alpha | 5.21% | 2.83% | |
| Information Ratio | 0.79 | -3.51 | |
| Tracking Error (weekly) | 0.48% | 0.42% | |
| Index Beta (weekly) | 0.73 | 0.71 | |
| Capture Ratio (monthly) | 0.00 | 0.00 | |
| Worst Month | -0.35% | -0.47% | 0.22% |
| Comparison Start | 2024-01-02 | 2024-01-02 | 2024-01-02 |
| Comparison End | 2026-06-23 | 2026-06-23 | 2026-06-23 |
Perenne Short Term Bond B USD
Perenne Short Term Bond SEK shareclass
Bloomberg US Treasury Bill Index (LD20TRUU)