NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.962
Daily change (%)
0.54%

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 1.39% -4.25% 8.11% 4.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.44% 6.78% 7.28%
Negative volatility 7.83% 5.10% 5.08%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Obbligazionario Corp. America Dis B EUR 7.49% -12.53% 5.06% 10.33% -5.19% 1.39%
  Bond USA - Corporate 7.31% -10.22% 4.62% 9.31% -4.71% 1.37%

FondiDoc SmartHelpDesk