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) | 2.60% | 1.39% |
| Year-to-Date | 1.77% | 1.21% |
| Month-to-Date | 1.02% | 0.95% |
| Volatility | 3.84% | 4.53% |
| Sharpe Ratio | 0.69 | 0.33 |
| Sortino Ratio | 0.98 | 0.44 |
| Jensen's Alpha | 1.99% | |
| Information Ratio | 0.28 | |
| Tracking Error (weekly) | 3.86% | |
| Index Beta (weekly) | 0.58 | |
| Capture Ratio (monthly) | 1.33 | |
| Worst Month | -3.67% | -7.07% |
| Comparison Start | 2016-03-02 | 2016-03-02 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Aster GC Short-Term 50% / Aster Global Credit 50% (simulated+fund)
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)