| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | 2.53% | 10.03% | 5.10% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.80% | 1.47% | 1.75% |
| Negative volatility | 0.35% | 1.01% | 1.28% |
| Sharpe | 0.42 | 0.05 | Neg |
| Sortino | 0.97 | 0.07 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Euro Short Term D EUR | -0.86% | -4.12% | 3.81% | 3.31% | 2.40% | 0.50% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |