| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.14% | 2.27% | 7.19% | 6.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 2.30% | 2.91% |
| Negative volatility | 1.08% | 1.78% | 2.36% |
| Sharpe | 0.32 | Neg | Neg |
| Sortino | 0.50 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Gl. Inflation Short Dur. C EUR | 3.70% | -3.75% | 2.22% | 1.41% | 3.26% | 0.14% | |
| Bond Eurozone - Inflation Linked | 6.34% | -9.20% | 5.37% | 0.01% | 0.98% | 1.94% | |