NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
195.540
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.46% 2.37% 10.71% 6.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.63% 1.20% 3.19%
Negative volatility 0.52% 0.68% 2.47%
Sharpe 0.19 0.25 Neg
Sortino 0.23 0.45 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Credit Opp. N EUR -0.12% -4.86% 4.98% 3.82% 2.28% 0.46%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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