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) | 2.30% | 1.26% |
| Year-to-Date | 1.76% | 1.55% |
| Month-to-Date | -0.02% | 0.13% |
| Volatility | 1.79% | 1.65% |
| Sharpe Ratio | 1.28 | 0.77 |
| Sortino Ratio | 1.83 | 1.12 |
| Jensen's Alpha | 1.17% | |
| Information Ratio | 0.96 | |
| Tracking Error (weekly) | 0.91% | |
| Index Beta (weekly) | 1.02 | |
| Capture Ratio (monthly) | 1.50 | |
| Worst Month | -1.79% | -1.62% |
| Comparison Start | 2016-10-24 | 2016-10-24 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Captor Aster Global Credit Short-Term (simulated+fund)
Aster GC Short-Term on swapped Govt 3-5y