NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
934.610
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.03% 2.57% 6.15% -9.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.34% 4.67% 5.29%
Negative volatility 1.70% 3.50% 4.30%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds International C EUR -2.90% -14.29% 3.97% -0.23% 2.06% 1.03%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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