Captor Dahlia Green Bond (mandate+fund)
| Captor Dahlia Green Bond (mandate+fund) | Euro Corp Green Bond hedged SEK (H31617SE) | |
|---|---|---|
| Return (CAGR) | 0.89% | 0.55% |
| Year-to-Date | 4.23% | 3.25% |
| Month-to-Date | 0.07% | -0.12% |
| Volatility | 2.73% | 2.80% |
| Sharpe Ratio | 0.34 | 0.21 |
| Sortino Ratio | 0.48 | 0.30 |
| Jensen's Alpha | 0.44% | |
| Information Ratio | 0.22 | |
| Tracking Error (weekly) | 1.43% | |
| 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 | 2025-12-29 | 2025-12-29 |
Captor Dahlia Green Bond (mandate+fund)
Euro Corp Green Bond hedged SEK (H31617SE)