| 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 |
| 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% | |