NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7,618.6099
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.84% 1.34% 8.18% -21.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.31% 7.87% 10.46%
Negative volatility 4.40% 5.42% 8.43%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Euro Corporate 2036 C EUR -5.71% -27.98% 9.55% 0.94% -1.28% 1.84%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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