Compare
Amundi F. Montpensier Gl. Conv. Bond F2 EUR LU0557862835
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 136.230
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.48% | 9.13% | 16.77% | -9.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.73% | 7.12% | 8.23% |
| Negative volatility | 3.08% | 4.88% | 6.32% |
| Sharpe | 1.32 | 0.31 | Neg |
| Sortino | 2.45 | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Montpensier Gl. Conv. Bond F2 EUR | -3.62% | -17.58% | 4.95% | 1.95% | 9.30% | 3.48% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |