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) | 5.19% | 3.13% | 4.80% |
| Year-to-Date | 5.18% | 2.76% | 4.27% |
| Month-to-Date | 0.47% | 0.23% | 0.33% |
| Volatility | 0.36% | 0.26% | 0.20% |
| Sharpe Ratio | 13.89 | 12.07 | 23.02 |
| Sortino Ratio | 45.74 | 41.35 | 1589.06 |
| Jensen's Alpha | 5.39% | 2.91% | |
| Information Ratio | 0.88 | -5.00 | |
| Tracking Error (weekly) | 0.32% | 0.24% | |
| Index Beta (weekly) | 0.38 | 0.69 | |
| Capture Ratio (monthly) | 0.00 | 0.00 | |
| Worst Month | 0.23% | 0.11% | 0.30% |
| Comparison Start | 2024-01-02 | 2024-01-02 | 2024-01-02 |
| Comparison End | 2025-12-29 | 2025-12-29 | 2025-12-29 |
Perenne Short Term Bond B USD
Perenne Short Term Bond SEK shareclass
Bloomberg US Treasury Bill Index (LD20TRUU)