| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 3.96% | 20.70% | 12.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 2.51% | 5.80% |
| Negative volatility | 1.34% | 1.07% | 4.18% |
| Sharpe | 1.05 | 1.30 | 0.15 |
| Sortino | 1.48 | 3.04 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Euro High Yield N EUR | 1.32% | -9.83% | 10.97% | 6.80% | 4.18% | 0.59% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |