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) | 2.05% | 0.48% |
| Year-to-Date | 1.54% | -1.06% |
| Month-to-Date | 0.37% | 0.19% |
| Volatility | 3.98% | 4.55% |
| Sharpe Ratio | 0.53 | 0.13 |
| Sortino Ratio | 0.76 | 0.17 |
| Jensen's Alpha | 1.84% | |
| Information Ratio | 0.37 | |
| Tracking Error (weekly) | 3.82% | |
| Index Beta (weekly) | 0.60 | |
| Capture Ratio (monthly) | 1.32 | |
| Worst Month | -3.67% | -7.07% |
| Comparison Start | 2016-08-22 | 2016-08-22 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Aster GC Short-Term 50% / Aster Global Credit 50% (simulated+fund)
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)