NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
3,135.260
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.61% -0.81% 25.66% 19.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.68% 7.24% 8.19%
Negative volatility 8.31% 5.03% 5.81%
Sharpe Neg 0.53 0.18
Sortino Neg 0.76 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Emerging Markets C $ 4.64% -10.77% 10.96% 13.43% -0.76% 1.61%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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