Captor Dahlia Green Bond (mandate+fund)
| Captor Dahlia Green Bond (mandate+fund) | Euro Corp Green Bond hedged SEK (H31617SE) | |
|---|---|---|
| Return (CAGR) | 1.02% | 0.67% |
| Year-to-Date | 1.41% | 1.25% |
| Month-to-Date | 0.74% | 0.56% |
| Volatility | 2.71% | 2.78% |
| Sharpe Ratio | 0.39 | 0.25 |
| Sortino Ratio | 0.55 | 0.36 |
| Jensen's Alpha | 0.47% | |
| Information Ratio | 0.23 | |
| 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 | 2026-02-27 | 2026-02-27 |
Captor Dahlia Green Bond (mandate+fund)
Euro Corp Green Bond hedged SEK (H31617SE)