Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | 5.79% | 4.17% |
| Year-to-Date | 4.04% | 3.25% |
| Month-to-Date | 1.38% | 1.20% |
| Volatility | 6.76% | 6.14% |
| Sharpe Ratio | 0.87 | 0.70 |
| Sortino Ratio | 1.26 | 1.02 |
| Jensen's Alpha | 2.27% | |
| Information Ratio | 0.35 | |
| Tracking Error (weekly) | 4.27% | |
| 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 | 2026-06-23 | 2026-06-23 |
Aster Global Credit
Iris Bond