| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.31% | 2.14% | 7.61% | 3.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 3.21% | 3.12% |
| Negative volatility | 1.18% | 2.09% | 2.09% |
| Sharpe | 0.38 | Neg | Neg |
| Sortino | 0.68 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Total Return C EUR | -0.57% | -3.44% | 5.05% | 0.10% | 3.59% | -0.31% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |