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) | 2.36% | 1.28% |
| Year-to-Date | 2.05% | 1.48% |
| Month-to-Date | 0.25% | 0.22% |
| Volatility | 1.79% | 1.65% |
| Sharpe Ratio | 1.31 | 0.78 |
| Sortino Ratio | 1.88 | 1.13 |
| Jensen's Alpha | 1.21% | |
| Information Ratio | 1.01 | |
| Tracking Error (weekly) | 0.90% | |
| Index Beta (weekly) | 1.02 | |
| Capture Ratio (monthly) | 1.54 | |
| Worst Month | -1.79% | -1.62% |
| Comparison Start | 2016-08-22 | 2016-08-22 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Captor Aster Global Credit Short-Term (simulated+fund)
Aster GC Short-Term on swapped Govt 3-5y