NAV

Periodicity
Daily
Currency
Czech Koruna
Last update
2/20/2026
NAV
3,278.1101
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.73% 8.27% 19.98% 36.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.79% 3.44% 5.58%
Negative volatility 0.55% 1.80% 3.26%
Sharpe 3.35 0.93 0.86
Sortino 10.91 1.77 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro HY Short Term Bond A CZK Hdg 7.96% 3.07% 8.80% 5.12% 8.82% 0.73%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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