Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | 0.46% | -1.73% |
| Year-to-Date | 4.04% | 3.25% |
| Month-to-Date | 1.38% | 1.20% |
| Volatility | 8.28% | 7.84% |
| Sharpe Ratio | 0.10 | -0.18 |
| Sortino Ratio | 0.14 | -0.27 |
| Jensen's Alpha | 2.19% | |
| Information Ratio | 0.65 | |
| Tracking Error (weekly) | 3.01% | |
| 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 | 2026-06-23 | 2026-06-23 |
Aster Global Credit
Iris Bond