Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | 0.30% | -1.73% |
| Year-to-Date | 3.05% | 3.78% |
| Month-to-Date | 1.91% | 2.56% |
| Volatility | 8.07% | 7.74% |
| Sharpe Ratio | 0.08 | -0.19 |
| Sortino Ratio | 0.11 | -0.27 |
| Jensen's Alpha | 2.00% | |
| Information Ratio | 0.61 | |
| Tracking Error (weekly) | 3.07% | |
| Index Beta (weekly) | 0.96 | |
| Capture Ratio (monthly) | 1.19 | |
| Worst Month | -6.29% | -6.49% |
| Comparison Start | 2021-04-08 | 2021-04-08 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Aster Global Credit
Iris Bond