NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
26.180
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.52% -3.56% 0.46% -8.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.78% 5.01% 5.18%
Negative volatility 5.01% 3.90% 4.14%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Government Bond G $ -0.33% -10.89% 1.10% 2.72% -4.76% 2.52%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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