NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
244.260
Daily change (%)
0.02%

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 0.85% 6.27% 24.36% 23.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.57% 3.29% 5.68%
Negative volatility 0.83% 1.48% 3.63%
Sharpe 2.37 1.14 0.46
Sortino 4.51 2.54 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Global High Yield R Cap EUR 3.85% -5.61% 11.22% 6.07% 6.48% 0.85%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk