Aster GC Short-Term with Covered or Govt Bonds as collateral
| Captor Aster Global Credit Short-Term (simulated+fund) | Aster GC Short-Term on swapped Govt 3-5y | |
|---|---|---|
| Return (CAGR) | 2.47% | 1.34% |
| Year-to-Date | 1.81% | 1.18% |
| Month-to-Date | 0.26% | 0.30% |
| Volatility | 1.80% | 1.65% |
| Sharpe Ratio | 1.36 | 0.82 |
| Sortino Ratio | 1.96 | 1.19 |
| Jensen's Alpha | 1.26% | |
| Information Ratio | 1.04 | |
| Tracking Error (weekly) | 0.96% | |
| Index Beta (weekly) | 1.05 | |
| Capture Ratio (monthly) | 1.59 | |
| Worst Month | -1.79% | -1.62% |
| Comparison Start | 2016-06-24 | 2016-06-24 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Captor Aster Global Credit Short-Term (simulated+fund)
Aster GC Short-Term on swapped Govt 3-5y