NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,075.4299
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.48% 2.36% 8.13% -12.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.15% 4.97% 6.33%
Negative volatility 2.36% 3.44% 5.20%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Euro Government N EUR -4.34% -18.35% 6.48% 1.09% 0.40% 1.48%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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