Perenne Short Term Bond (simulated+fund)
| Perenne Short Term Bond (simulated+fund) | OMRX T-Bill Index Sweden | |
|---|---|---|
| Return (CAGR) | 0.61% | 0.64% |
| Year-to-Date | 0.42% | 0.34% |
| Month-to-Date | -0.20% | 0.02% |
| Volatility | 0.34% | 0.14% |
| Sharpe Ratio | 1.77 | 4.73 |
| Sortino Ratio | 2.94 | 13.13 |
| Jensen's Alpha | -0.02% | |
| Information Ratio | -0.11 | |
| Tracking Error (weekly) | 0.29% | |
| Index Beta (weekly) | 1.11 | |
| Capture Ratio (monthly) | 0.87 | |
| Worst Month | -0.36% | -0.14% |
| Comparison Start | 2016-03-07 | 2016-03-07 |
| Comparison End | 2026-03-06 | 2026-03-06 |
Perenne Short Term Bond (simulated+fund)
OMRX T-Bill Index Sweden