Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | -0.63% | -2.65% |
| Year-to-Date | -1.94% | -2.57% |
| Month-to-Date | 0.62% | 0.71% |
| Volatility | 8.23% | 7.77% |
| Sharpe Ratio | -0.04 | -0.31 |
| Sortino Ratio | -0.05 | -0.44 |
| Jensen's Alpha | 2.01% | |
| Information Ratio | 0.61 | |
| Tracking Error (weekly) | 2.93% | |
| 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 | 2026-10-21 | 2026-10-21 |
Aster Global Credit
Iris Bond