Captor Dahlia Green Bond (mandate+fund)
| Captor Dahlia Green Bond (mandate+fund) | Euro Corp Green Bond hedged SEK (H31617SE) | |
|---|---|---|
| Return (CAGR) | 1.01% | 0.62% |
| Year-to-Date | 1.61% | 0.96% |
| Month-to-Date | 0.52% | 0.22% |
| Volatility | 2.73% | 2.82% |
| Sharpe Ratio | 0.38 | 0.23 |
| Sortino Ratio | 0.55 | 0.33 |
| Jensen's Alpha | 0.50% | |
| Information Ratio | 0.26 | |
| Tracking Error (weekly) | 1.42% | |
| Index Beta (weekly) | 0.93 | |
| Capture Ratio (monthly) | 1.09 | |
| Worst Month | -4.83% | -4.06% |
| Comparison Start | 2016-05-30 | 2016-05-30 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Captor Dahlia Green Bond (mandate+fund)
Euro Corp Green Bond hedged SEK (H31617SE)