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) | 2.43% | 1.28% |
| Year-to-Date | 0.51% | -0.05% |
| Month-to-Date | 0.14% | -0.15% |
| Volatility | 1.82% | 1.69% |
| Sharpe Ratio | 1.34 | 0.76 |
| Sortino Ratio | 1.90 | 1.11 |
| Jensen's Alpha | 1.27% | |
| Information Ratio | 1.11 | |
| Tracking Error (weekly) | 0.86% | |
| Index Beta (weekly) | 1.00 | |
| Capture Ratio (monthly) | 1.61 | |
| Worst Month | -1.79% | -1.62% |
| Comparison Start | 2016-03-02 | 2016-03-02 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Captor Aster Global Credit Short-Term (simulated+fund)
Aster GC Short-Term on swapped Govt 3-5y