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) | 2.49% | 0.85% |
| Year-to-Date | 2.95% | 0.03% |
| Month-to-Date | 0.82% | -0.03% |
| Volatility | 3.97% | 4.56% |
| Sharpe Ratio | 0.64 | 0.21 |
| Sortino Ratio | 0.92 | 0.28 |
| Jensen's Alpha | 2.10% | |
| Information Ratio | 0.38 | |
| Tracking Error (weekly) | 3.88% | |
| Index Beta (weekly) | 0.62 | |
| Capture Ratio (monthly) | 1.36 | |
| Worst Month | -3.67% | -7.07% |
| Comparison Start | 2016-06-24 | 2016-06-24 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Aster GC Short-Term 50% / Aster Global Credit 50% (simulated+fund)
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)