| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.39% | 2.93% | 11.58% | 12.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.34% | 0.86% | 1.06% |
| Negative volatility | 0.17% | 0.59% | 0.62% |
| Sharpe | 2.33 | 0.72 | 0.52 |
| Sortino | 4.63 | 1.03 | 0.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Long Short Credit C Cap EUR | -0.19% | 0.25% | 3.78% | 4.38% | 3.14% | 0.39% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |