Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | 5.57% | 3.96% |
| Year-to-Date | 0.94% | 0.09% |
| Month-to-Date | 0.48% | 0.25% |
| Volatility | 6.76% | 6.14% |
| Sharpe Ratio | 0.84 | 0.66 |
| Sortino Ratio | 1.21 | 0.97 |
| Jensen's Alpha | 2.22% | |
| Information Ratio | 0.35 | |
| Tracking Error (weekly) | 4.25% | |
| Index Beta (weekly) | 0.88 | |
| Capture Ratio (monthly) | 1.18 | |
| Worst Month | -6.29% | -6.49% |
| Comparison Start | 2008-01-02 | 2008-01-02 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Aster Global Credit
Iris Bond