Captor Dahlia Green Bond (mandate+fund)
| Captor Dahlia Green Bond (mandate+fund) | Euro Corp Green Bond hedged SEK (H31617SE) | |
|---|---|---|
| Return (CAGR) | 0.84% | 0.42% |
| Year-to-Date | 0.15% | -0.90% |
| Month-to-Date | 0.35% | 0.41% |
| Volatility | 2.72% | 2.81% |
| Sharpe Ratio | 0.32 | 0.16 |
| Sortino Ratio | 0.46 | 0.23 |
| Jensen's Alpha | 0.50% | |
| Information Ratio | 0.28 | |
| Tracking Error (weekly) | 1.40% | |
| Index Beta (weekly) | 0.93 | |
| Capture Ratio (monthly) | 1.10 | |
| Worst Month | -4.83% | -4.06% |
| Comparison Start | 2016-05-30 | 2016-05-30 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Captor Dahlia Green Bond (mandate+fund)
Euro Corp Green Bond hedged SEK (H31617SE)