NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,222.3899
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.50% 2.51% 8.61% -11.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.15% 4.97% 6.33%
Negative volatility 2.34% 3.42% 5.18%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Euro Government C EUR -4.17% -18.23% 6.62% 1.26% 0.56% 1.50%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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