NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
156.910
Daily change (%)
0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.63% 4.27% 21.93% 14.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.88% 2.52% 5.80%
Negative volatility 1.31% 1.03% 4.14%
Sharpe 1.21 1.43 0.22
Sortino 1.74 3.48 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Euro High Yield Cq Dis EUR 1.73% -9.47% 11.41% 7.15% 4.49% 0.63%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk