NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
185.070
Daily change (%)
0.04%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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