NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
23.950
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.84% 3.90% 19.27% 7.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.34% 3.15% 6.42%
Negative volatility 1.74% 1.54% 4.83%
Sharpe 0.88 0.92 0.02
Sortino 1.18 1.88 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro High Yield Bond G EUR 1.41% -12.63% 9.12% 7.33% 3.94% 0.84%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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