Perenne Short Term Bond (simulated+fund)
| Perenne Short Term Bond (simulated+fund) | OMRX T-Bill Index Sweden | |
|---|---|---|
| Return (CAGR) | 0.63% | 0.66% |
| Year-to-Date | 0.54% | 0.50% |
| Month-to-Date | 0.39% | 0.11% |
| Volatility | 0.36% | 0.14% |
| Sharpe Ratio | 1.74 | 4.84 |
| Sortino Ratio | 2.86 | 13.44 |
| Jensen's Alpha | -0.08% | |
| Information Ratio | -0.11 | |
| Tracking Error (weekly) | 0.30% | |
| Index Beta (weekly) | 1.14 | |
| Capture Ratio (monthly) | 0.87 | |
| Worst Month | -0.47% | -0.14% |
| Comparison Start | 2016-04-18 | 2016-04-18 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Perenne Short Term Bond (simulated+fund)
OMRX T-Bill Index Sweden