NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,368.3101
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.38% 9.23% 30.87% 4.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.62% 6.37% 9.67%
Negative volatility 2.00% 3.53% 6.93%
Sharpe 1.71 0.77 Neg
Sortino 3.10 1.40 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Emerging Markets C EUR Hdg -4.30% -18.14% 12.40% 4.84% 9.79% 1.38%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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