Aster GC Short-Term 50% / Aster Global Credit 50% (simulated+fund)
| Aster GC Short-Term 50% / Aster Global Credit 50% (simulated+fund) | Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | 2.30% | 0.97% |
| Year-to-Date | 0.63% | -0.16% |
| Month-to-Date | 2.31% | 0.96% |
| Volatility | 3.94% | 4.55% |
| Sharpe Ratio | 0.60 | 0.23 |
| Sortino Ratio | 0.85 | 0.32 |
| Jensen's Alpha | 1.87% | |
| Information Ratio | 0.31 | |
| Tracking Error (weekly) | 3.83% | |
| Index Beta (weekly) | 0.60 | |
| Capture Ratio (monthly) | 1.32 | |
| Worst Month | -3.67% | -7.07% |
| Comparison Start | 2016-04-18 | 2016-04-18 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Aster GC Short-Term 50% / Aster Global Credit 50% (simulated+fund)
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)