NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,193.710
Daily change (%)
-0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.47% 2.65% 10.31% 5.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.80% 1.47% 1.76%
Negative volatility 0.34% 1.00% 1.27%
Sharpe 0.52 0.12 Neg
Sortino 1.23 0.17 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Euro Short Term C EUR -0.73% -4.08% 3.98% 3.37% 2.47% 0.47%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.52%

FondiDoc SmartHelpDesk