NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,328.670
Daily change (%)
0.02%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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