NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
216.230
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.56% -0.40% 28.12% 22.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.89% 7.29% 8.41%
Negative volatility 8.24% 5.03% 5.85%
Sharpe Neg 0.62 0.24
Sortino Neg 0.90 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Emerging Markets R EUR UnHdg 4.36% -10.06% 11.67% 14.34% -0.44% 1.56%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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