NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
148.550
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.94% 2.90% 13.76% -1.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.30% 3.39% 5.09%
Negative volatility 1.85% 2.09% 3.86%
Sharpe 0.17 0.33 Neg
Sortino 0.21 0.54 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Euro Corporate N EUR -1.68% -13.97% 7.93% 4.10% 2.29% 0.94%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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