NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
188.210
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 1.06% 2.53% 6.02% -9.73%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 2.34% 4.67% 5.35%
Negative volatility 1.70% 3.51% 4.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds International D EUR -2.94% -14.34% 3.91% -0.28% 2.00% 1.06%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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