Perenne Short Term Bond (simulated+fund)
| Perenne Short Term Bond (simulated+fund) | OMRX T-Bill Index Sweden | |
|---|---|---|
| Return (CAGR) | 0.63% | 0.64% |
| Year-to-Date | 0.62% | 0.32% |
| Month-to-Date | 0.29% | 0.17% |
| Volatility | 0.34% | 0.14% |
| Sharpe Ratio | 1.85 | 4.72 |
| Sortino Ratio | 3.10 | 13.10 |
| Jensen's Alpha | 0.00% | |
| Information Ratio | -0.04 | |
| Tracking Error (weekly) | 0.33% | |
| Index Beta (weekly) | 1.14 | |
| Capture Ratio (monthly) | 0.89 | |
| Worst Month | -0.36% | -0.14% |
| Comparison Start | 2016-03-02 | 2016-03-02 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Perenne Short Term Bond (simulated+fund)
OMRX T-Bill Index Sweden