Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | -0.03% | -2.19% |
| Year-to-Date | 1.41% | 1.16% |
| Month-to-Date | 4.47% | 2.88% |
| Volatility | 8.30% | 7.85% |
| Sharpe Ratio | 0.04 | -0.24 |
| Sortino Ratio | 0.05 | -0.35 |
| Jensen's Alpha | 2.15% | |
| Information Ratio | 0.65 | |
| Tracking Error (weekly) | 3.05% | |
| Index Beta (weekly) | 0.96 | |
| Capture Ratio (monthly) | 1.20 | |
| Worst Month | -6.29% | -6.49% |
| Comparison Start | 2021-04-08 | 2021-04-08 |
| Comparison End | 2026-04-17 | 2026-04-17 |
Aster Global Credit
Iris Bond