| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 4.84% | 23.90% | 17.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 2.52% | 5.81% |
| Negative volatility | 1.25% | 0.98% | 4.10% |
| Sharpe | 1.50 | 1.64 | 0.30 |
| Sortino | 2.26 | 4.22 | 0.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Bonds Euro High Yield R Dis EUR | 2.13% | -9.10% | 11.97% | 7.73% | 5.07% | 0.70% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |