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) | 2.31% | 1.24% |
| Year-to-Date | 0.81% | 0.65% |
| Month-to-Date | 1.18% | 0.52% |
| Volatility | 1.82% | 1.68% |
| Sharpe Ratio | 1.26 | 0.74 |
| Sortino Ratio | 1.79 | 1.08 |
| Jensen's Alpha | 1.19% | |
| Information Ratio | 1.00 | |
| Tracking Error (weekly) | 0.89% | |
| Index Beta (weekly) | 1.02 | |
| Capture Ratio (monthly) | 1.55 | |
| Worst Month | -1.79% | -1.62% |
| Comparison Start | 2016-04-18 | 2016-04-18 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Captor Aster Global Credit Short-Term (simulated+fund)
Aster GC Short-Term on swapped Govt 3-5y