Perenne Short Term Bond (simulated+fund)
| Perenne Short Term Bond (simulated+fund) | OMRX T-Bill Index Sweden | |
|---|---|---|
| Return (CAGR) | 0.75% | 0.80% |
| Year-to-Date | 1.43% | 1.53% |
| Month-to-Date | 0.09% | 0.11% |
| Volatility | 0.38% | 0.14% |
| Sharpe Ratio | 1.98 | 5.74 |
| Sortino Ratio | 3.31 | 16.55 |
| Jensen's Alpha | -0.18% | |
| Information Ratio | -0.16 | |
| Tracking Error (weekly) | 0.32% | |
| Index Beta (weekly) | 1.18 | |
| Capture Ratio (monthly) | 0.83 | |
| Worst Month | -0.47% | -0.14% |
| Comparison Start | 2016-10-24 | 2016-10-24 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Perenne Short Term Bond (simulated+fund)
OMRX T-Bill Index Sweden