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) | 1.87% | 0.38% |
| Year-to-Date | -0.05% | -2.75% |
| Month-to-Date | 0.30% | 0.76% |
| Volatility | 4.01% | 4.57% |
| Sharpe Ratio | 0.48 | 0.11 |
| Sortino Ratio | 0.69 | 0.14 |
| Jensen's Alpha | 1.70% | |
| Information Ratio | 0.35 | |
| Tracking Error (weekly) | 3.83% | |
| Index Beta (weekly) | 0.60 | |
| Capture Ratio (monthly) | 1.29 | |
| Worst Month | -3.67% | -7.07% |
| Comparison Start | 2016-10-24 | 2016-10-24 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Aster GC Short-Term 50% / Aster Global Credit 50% (simulated+fund)
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)