Compare
Candriam Bonds Euro Diversified C Cap EUR LU0093577855
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,031.780
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 3.69% | 12.27% | -0.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.91% | 3.21% | 4.25% |
| Negative volatility | 1.12% | 2.11% | 3.27% |
| Sharpe | 0.50 | 0.17 | Neg |
| Sortino | 0.86 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Euro Diversified C Cap EUR | -1.79% | -11.71% | 6.49% | 2.71% | 2.68% | 1.20% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |