Compare
Amundi F. Euro Corporate Bond Select A CZK Hdg LU1049751511
NAV
- Periodicity
- Daily
- Currency
- Czech Koruna
- Last update
- 2/20/2026
- NAV
- 3,128.3799
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 8.51% | 17.56% | 19.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 3.89% | 6.40% |
| Negative volatility | 1.20% | 2.46% | 4.28% |
| Sharpe | 2.45 | 0.57 | 0.30 |
| Sortino | 4.77 | 0.90 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Euro Corporate Bond Select A CZK Hdg | 5.68% | -6.91% | 7.01% | 4.52% | 8.17% | 1.28% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |