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) | 5.01% | 2.97% | 4.64% |
| Year-to-Date | 1.06% | 0.54% | 1.01% |
| Month-to-Date | 0.47% | 0.39% | 0.15% |
| Volatility | 0.45% | 0.36% | 0.20% |
| Sharpe Ratio | 10.81 | 8.09 | 22.79 |
| Sortino Ratio | 23.47 | 15.15 | 1188.04 |
| Jensen's Alpha | 5.22% | 2.77% | |
| Information Ratio | 0.70 | -3.94 | |
| Tracking Error (weekly) | 0.45% | 0.39% | |
| Index Beta (weekly) | 0.57 | 0.68 | |
| Capture Ratio (monthly) | 0.00 | 0.00 | |
| Worst Month | -0.35% | -0.47% | 0.15% |
| Comparison Start | 2024-01-02 | 2024-01-02 | 2024-01-02 |
| Comparison End | 2026-04-15 | 2026-04-15 | 2026-04-15 |
Perenne Short Term Bond B USD
Perenne Short Term Bond SEK shareclass
Bloomberg US Treasury Bill Index (LD20TRUU)