| 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 |
| 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% | |