NAV

Periodicity
Daily
Currency
Czech Koruna
Last update
2/20/2026
NAV
3,607.8201
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.00% 9.06% 23.95% 31.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.73% 4.30% 7.70%
Negative volatility 1.37% 2.15% 5.01%
Sharpe 2.49 0.99 0.56
Sortino 4.97 1.99 0.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro High Yield Bond A CZK Hdg 8.41% -4.54% 10.55% 6.86% 9.45% 1.00%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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