Compare
Candriam Bonds Emerging Markets R Cap $ LU0942153155
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 167.450
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | -0.22% | 27.76% | 22.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.68% | 7.23% | 8.19% |
| Negative volatility | 8.21% | 4.96% | 5.74% |
| Sharpe | Neg | 0.61 | 0.24 |
| Sortino | Neg | 0.88 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Emerging Markets R Cap $ | 5.08% | -10.38% | 11.57% | 14.00% | -0.17% | 1.70% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |