NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
55.390
Daily change (%)
0.22%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.50% 5.92% 3.50% -21.21%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.23% 7.19% 7.56%
Negative volatility 3.01% 5.55% 6.48%
Sharpe 0.68 Neg Neg
Sortino 1.17 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Government Bond F2 Dis EUR Hdg -9.35% -18.40% 1.85% -5.54% 5.02% 2.50%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

FondiDoc SmartHelpDesk