Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | -0.33% | -2.56% |
| Year-to-Date | 4.36% | 2.25% |
| Month-to-Date | -0.04% | -0.15% |
| Volatility | 8.18% | 7.82% |
| Sharpe Ratio | 0.00 | -0.29 |
| Sortino Ratio | 0.00 | -0.42 |
| Jensen's Alpha | 2.18% | |
| Information Ratio | 0.66 | |
| Tracking Error (weekly) | 3.12% | |
| Index Beta (weekly) | 0.96 | |
| Capture Ratio (monthly) | 1.22 | |
| Worst Month | -6.29% | -6.49% |
| Comparison Start | 2021-04-08 | 2021-04-08 |
| Comparison End | 2025-12-30 | 2025-12-30 |
Aster Global Credit
Iris Bond