| 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 |
| 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% | |