NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
55.450
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.54% 6.37% 4.91% -19.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.26% 7.20% 7.55%
Negative volatility 2.96% 5.47% 6.37%
Sharpe 0.75 Neg Neg
Sortino 1.34 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Government Bond G Dis EUR Hdg -8.98% -17.76% 2.31% -5.05% 5.45% 2.54%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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