Aster Global Credit vs Iris Bond
| Aster Global Credit | Iris Bond | |
|---|---|---|
| Return (CAGR) | -0.55% | -2.65% |
| Year-to-Date | -1.44% | -2.29% |
| Month-to-Date | -2.17% | -1.49% |
| Volatility | 8.23% | 7.77% |
| Sharpe Ratio | -0.03 | -0.31 |
| Sortino Ratio | -0.04 | -0.44 |
| Jensen's Alpha | 2.09% | |
| Information Ratio | 0.64 | |
| Tracking Error (weekly) | 2.95% | |
| 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 | 2026-09-10 | 2026-09-10 |
Aster Global Credit
Iris Bond