NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
119.030
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.32% 2.08% 7.44% 5.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.09% 3.21% 3.17%
Negative volatility 1.19% 2.09% 2.10%
Sharpe 0.36 Neg Neg
Sortino 0.63 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Total Return C Dis EUR 0.90% -3.48% 4.99% 0.06% 3.54% -0.32%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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