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) | 5.25% | 3.19% | 4.71% |
| Year-to-Date | 0.93% | 0.62% | 0.57% |
| Month-to-Date | 0.37% | 0.29% | 0.28% |
| Volatility | 0.36% | 0.26% | 0.20% |
| Sharpe Ratio | 14.19 | 12.31 | 22.90 |
| Sortino Ratio | 47.61 | 42.81 | 1624.76 |
| Jensen's Alpha | 5.49% | 2.98% | |
| Information Ratio | 1.22 | -4.59 | |
| Tracking Error (weekly) | 0.33% | 0.25% | |
| Index Beta (weekly) | 0.25 | 0.50 | |
| Capture Ratio (monthly) | 0.00 | 0.00 | |
| Worst Month | 0.23% | 0.11% | 0.28% |
| Comparison Start | 2024-01-02 | 2024-01-02 | 2024-01-02 |
| Comparison End | 2026-02-27 | 2026-02-27 | 2026-02-27 |
Perenne Short Term Bond B USD
Perenne Short Term Bond SEK shareclass
Bloomberg US Treasury Bill Index (LD20TRUU)