NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.434
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.38% 3.70% 12.60% -3.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.42% 3.91% 5.00%
Negative volatility 1.88% 2.58% 4.01%
Sharpe 0.35 0.20 Neg
Sortino 0.45 0.30 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Obbligazionario Sistema Italia Dis B EUR -2.86% -13.02% 5.70% 4.40% 2.21% 1.38%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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