| 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 |
| 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% | |