NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
159.940
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.24% 2.67% 9.31% 6.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.09% 3.21% 3.12%
Negative volatility 1.09% 1.99% 2.01%
Sharpe 0.63 Neg Neg
Sortino 1.21 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Bonds Total Return R EUR -0.15% -3.03% 5.60% 0.64% 4.13% -0.24%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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