NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
96.270
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.77% 5.68% 22.39% 20.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.57% 3.29% 6.31%
Negative volatility 0.87% 1.55% 4.05%
Sharpe 2.02 0.98 0.34
Sortino 3.66 2.08 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Global High Yield C Dis EUR 3.43% -5.99% 10.67% 5.49% 5.90% 0.77%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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