NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
199.590
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.29% -5.24% 7.13% 7.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.08% 6.47% 6.77%
Negative volatility 7.80% 4.94% 4.77%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Gl. Corporate Bond G $ 7.53% -9.61% 4.43% 10.37% -5.92% 1.29%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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