NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,129.160
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.39% 2.84% 10.06% -9.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.85% 4.43% 5.99%
Negative volatility 2.10% 2.99% 4.82%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Euro C EUR -3.30% -17.52% 6.82% 1.88% 1.26% 1.39%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

FondiDoc SmartHelpDesk