Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | 5.72% | 4.10% |
| Year-to-Date | 4.36% | 2.25% |
| Month-to-Date | -0.04% | -0.15% |
| Volatility | 6.68% | 6.09% |
| Sharpe Ratio | 0.87 | 0.69 |
| Sortino Ratio | 1.25 | 1.01 |
| Jensen's Alpha | 2.29% | |
| Information Ratio | 0.35 | |
| Tracking Error (weekly) | 4.32% | |
| Index Beta (weekly) | 0.87 | |
| Capture Ratio (monthly) | 1.19 | |
| Worst Month | -6.29% | -6.49% |
| Comparison Start | 2008-01-02 | 2008-01-02 |
| Comparison End | 2025-12-30 | 2025-12-30 |
Aster Global Credit
Iris Bond