NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
220.940
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.52% 2.85% 12.19% 8.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.57% 1.14% 3.17%
Negative volatility 0.42% 0.59% 2.40%
Sharpe 1.04 0.65 Neg
Sortino 1.42 1.28 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Credit Opp. C EUR 0.36% -4.29% 5.38% 4.32% 2.77% 0.52%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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