Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | 5.84% | 4.28% |
| Year-to-Date | 3.05% | 3.78% |
| Month-to-Date | 1.91% | 2.56% |
| Volatility | 6.66% | 6.08% |
| Sharpe Ratio | 0.89 | 0.72 |
| Sortino Ratio | 1.28 | 1.06 |
| Jensen's Alpha | 2.27% | |
| Information Ratio | 0.34 | |
| Tracking Error (weekly) | 4.30% | |
| Index Beta (weekly) | 0.87 | |
| Capture Ratio (monthly) | 1.18 | |
| Worst Month | -6.29% | -6.49% |
| Comparison Start | 2008-01-02 | 2008-01-02 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Aster Global Credit
Iris Bond