NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.520
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.98% 5.61% 12.93% -6.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.72% 4.43% 6.06%
Negative volatility 0.73% 3.04% 4.83%
Sharpe 2.01 0.08 Neg
Sortino 4.71 0.11 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Oko Sozial Emerging Markets Corporate Bond R EUR -4.69% -12.97% 3.60% 2.62% 5.89% 0.98%
  Bond Europe (Emerging Markets) -7.24% -12.39% 15.04% 2.23% 7.63% 2.03%

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