NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.001
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.02% 5.19% 29.66% 19.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.51% 5.57% 6.81%
Negative volatility 6.31% 3.91% 4.94%
Sharpe 0.26 0.86 0.25
Sortino 0.31 1.22 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Obbligazionario Paesi Emergenti Dis A EUR 1.13% -10.47% 8.36% 12.90% 4.20% 3.02%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

FondiDoc SmartHelpDesk