NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
142.450
Daily change (%)
0.05%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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