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) | 2.28% | 1.17% |
| Year-to-Date | 3.93% | 2.34% |
| Month-to-Date | 0.40% | 0.24% |
| Volatility | 1.84% | 1.72% |
| Sharpe Ratio | 1.24 | 0.69 |
| Sortino Ratio | 1.76 | 0.99 |
| Jensen's Alpha | 1.21% | |
| Information Ratio | 1.07 | |
| Tracking Error (weekly) | 0.94% | |
| Index Beta (weekly) | 1.07 | |
| Capture Ratio (monthly) | 1.55 | |
| Worst Month | -1.79% | -1.62% |
| Comparison Start | 2015-12-31 | 2015-12-31 |
| Comparison End | 2025-12-30 | 2025-12-30 |
Captor Aster Global Credit Short-Term (simulated+fund)
Aster GC Short-Term on swapped Govt 3-5y