NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.026
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.41% -4.10% 8.62% 5.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.44% 6.76% 7.26%
Negative volatility 7.80% 5.07% 5.04%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Obbligazionario Corp. America Dis A EUR 7.60% -12.39% 5.23% 10.50% -5.05% 1.41%
  Bond USA - Corporate 7.31% -10.22% 4.62% 9.31% -4.71% 1.37%

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