NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
138.360
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.62% -0.77% 25.84% 19.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.68% 7.23% 8.19%
Negative volatility 8.30% 5.03% 5.80%
Sharpe Neg 0.54 0.18
Sortino Neg 0.77 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Emerging Markets Cq Dis $ 4.68% -10.73% 11.01% 13.48% -0.72% 1.62%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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