Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | 5.70% | 4.10% |
| Year-to-Date | 1.41% | 1.16% |
| Month-to-Date | 4.47% | 2.88% |
| Volatility | 6.75% | 6.13% |
| Sharpe Ratio | 0.86 | 0.69 |
| Sortino Ratio | 1.24 | 1.01 |
| Jensen's Alpha | 2.24% | |
| Information Ratio | 0.35 | |
| Tracking Error (weekly) | 4.29% | |
| 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 | 2026-04-17 | 2026-04-17 |
Aster Global Credit
Iris Bond