Captor Dahlia Green Bond (mandate+fund)
| Captor Dahlia Green Bond (mandate+fund) | Euro Corp Green Bond hedged SEK (H31617SE) | |
|---|---|---|
| Return (CAGR) | 0.89% | 0.52% |
| Year-to-Date | 0.18% | -0.09% |
| Month-to-Date | 1.10% | 0.88% |
| Volatility | 2.74% | 2.82% |
| Sharpe Ratio | 0.34 | 0.20 |
| Sortino Ratio | 0.48 | 0.28 |
| Jensen's Alpha | 0.46% | |
| Information Ratio | 0.24 | |
| Tracking Error (weekly) | 1.42% | |
| Index Beta (weekly) | 0.93 | |
| Capture Ratio (monthly) | 1.08 | |
| Worst Month | -4.83% | -4.06% |
| Comparison Start | 2016-05-30 | 2016-05-30 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Captor Dahlia Green Bond (mandate+fund)
Euro Corp Green Bond hedged SEK (H31617SE)