NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
259.330
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.72% 5.26% 20.79% 17.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.57% 3.29% 5.68%
Negative volatility 0.91% 1.62% 3.75%
Sharpe 1.76 0.85 0.29
Sortino 3.04 1.72 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Global High Yield N Euro 2.82% -6.54% 10.11% 5.05% 5.48% 0.72%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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