NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
133.510
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.63% -5.13% 10.89% 5.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.10% 6.85% 7.28%
Negative volatility 8.44% 5.35% 5.68%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Corporate Bond G $ 4.94% -9.60% 1.78% 14.80% -5.14% 1.63%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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