Compare
Candriam Bonds Total Return Cq Dis EUR LU1269892029
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 131.220
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.30% | 2.16% | 7.72% | 4.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.08% | 3.20% | 3.12% |
| Negative volatility | 1.17% | 2.08% | 2.08% |
| Sharpe | 0.40 | Neg | Neg |
| Sortino | 0.71 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Total Return Cq Dis EUR | -0.53% | -3.41% | 5.08% | 0.15% | 3.61% | -0.30% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |