NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
125.430
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.99% -6.03% -4.48% -13.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.47% 5.32% 5.68%
Negative volatility 5.00% 4.44% 4.61%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Global Government C EUR 0.18% -11.63% -0.40% 1.95% -6.63% 0.99%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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