NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.463
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.83% 3.67% 12.78% 7.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.96% 3.56% 4.87%
Negative volatility 2.42% 2.39% 3.47%
Sharpe 0.37 0.16 Neg
Sortino 0.46 0.23 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Obbligazionario Piu' Dis A EUR 2.92% -9.12% 3.94% 5.20% 3.70% 1.83%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

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