Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | 5.35% | 3.77% |
| Year-to-Date | -1.94% | -2.57% |
| Month-to-Date | 0.62% | 0.71% |
| Volatility | 6.77% | 6.15% |
| Sharpe Ratio | 0.80 | 0.63 |
| Sortino Ratio | 1.17 | 0.93 |
| Jensen's Alpha | 2.16% | |
| Information Ratio | 0.35 | |
| Tracking Error (weekly) | 4.24% | |
| 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 | 2026-10-21 | 2026-10-21 |
Aster Global Credit
Iris Bond