NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
87.490
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.84% 3.93% 19.29% 7.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.37% 3.18% 6.43%
Negative volatility 1.76% 1.56% 4.83%
Sharpe 0.87 0.91 0.02
Sortino 1.17 1.85 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro High Yield Bond G Dis EUR 1.42% -12.65% 9.17% 7.29% 3.96% 0.84%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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