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) | 2.56% | 1.34% |
| Year-to-Date | 4.12% | 4.84% |
| Month-to-Date | 0.12% | -0.17% |
| Volatility | 3.85% | 4.54% |
| Sharpe Ratio | 0.68 | 0.32 |
| Sortino Ratio | 0.96 | 0.43 |
| Jensen's Alpha | 1.98% | |
| Information Ratio | 0.28 | |
| Tracking Error (weekly) | 3.82% | |
| Index Beta (weekly) | 0.59 | |
| Capture Ratio (monthly) | 1.32 | |
| Worst Month | -3.67% | -7.07% |
| Comparison Start | 2015-12-31 | 2015-12-31 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Aster GC Short-Term 50% / Aster Global Credit 50% (simulated+fund)
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)