Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | -0.11% | -2.24% |
| Year-to-Date | 0.94% | 0.09% |
| Month-to-Date | 0.48% | 0.25% |
| Volatility | 8.23% | 7.79% |
| Sharpe Ratio | 0.03 | -0.25 |
| Sortino Ratio | 0.04 | -0.36 |
| Jensen's Alpha | 2.12% | |
| Information Ratio | 0.64 | |
| Tracking Error (weekly) | 2.96% | |
| Index Beta (weekly) | 0.97 | |
| Capture Ratio (monthly) | 1.20 | |
| Worst Month | -6.29% | -6.49% |
| Comparison Start | 2021-04-08 | 2021-04-08 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Aster Global Credit
Iris Bond