NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
245.150
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.39% 2.83% 10.00% -9.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.86% 4.43% 6.01%
Negative volatility 2.10% 2.99% 4.84%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Euro C Dis EUR -3.31% -17.52% 6.78% 1.87% 1.25% 1.39%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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