Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | 5.42% | 3.81% |
| Year-to-Date | -1.44% | -2.29% |
| Month-to-Date | -2.17% | -1.49% |
| Volatility | 6.76% | 6.14% |
| Sharpe Ratio | 0.81 | 0.64 |
| Sortino Ratio | 1.18 | 0.94 |
| Jensen's Alpha | 2.19% | |
| 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 | 2026-09-10 | 2026-09-10 |
Aster Global Credit
Iris Bond