| 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 |
| 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% | |