| 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 |
| 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% | |