NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
2,646.8999
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.56% -1.17% 24.10% 16.80%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.68% 7.23% 8.19%
Negative volatility 8.36% 5.08% 5.88%
Sharpe Neg 0.47 0.12
Sortino Neg 0.67 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Emerging Markets N $ 4.04% -11.27% 10.46% 12.91% -1.11% 1.56%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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