NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
87.400
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.31% 0.84% 2.98% -16.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.97% 2.40% 5.88%
Negative volatility 1.61% 2.04% 5.33%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Inflation SD Bond F2 EUR 0.53% -21.87% -0.11% 1.34% 0.96% 0.31%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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