NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
182.320
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.53% 3.25% 13.47% 11.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.54% 1.07% 3.16%
Negative volatility 0.34% 0.52% 2.35%
Sharpe 1.83 1.07 0.13
Sortino 2.90 2.21 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Credit Opp. R EUR 0.80% -3.76% 5.73% 4.79% 3.22% 0.53%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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