NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
103.100
Daily change (%)
0.00%

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 0.37% 1.29% 4.38% -14.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.97% 2.40% 6.21%
Negative volatility 1.52% 1.96% 5.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Inflation SD Bond G EUR 0.90% -21.46% 0.34% 1.80% 1.42% 0.37%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

FondiDoc SmartHelpDesk