| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | 4.20% | 21.66% | 14.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 2.52% | 5.80% |
| Negative volatility | 1.31% | 1.04% | 4.15% |
| Sharpe | 1.17 | 1.40 | 0.20 |
| Sortino | 1.67 | 3.38 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Euro High Yield D EUR | 1.65% | -9.54% | 11.33% | 7.06% | 4.41% | 0.62% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |