Compare
Amundi F. Gl. Aggregate Bond A CZK Hdg LU1049752758
NAV
- Periodicity
- Daily
- Currency
- Czech Koruna
- Last update
- 2/20/2026
- NAV
- 3,063.5701
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.73% | 10.19% | 16.31% | 20.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.84% | 4.87% | 6.02% |
| Negative volatility | 1.13% | 3.26% | 4.02% |
| Sharpe | 2.34 | 0.33 | 0.32 |
| Sortino | 5.91 | 0.49 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond A CZK Hdg | 3.47% | -3.11% | 5.93% | 1.50% | 9.99% | 1.73% | |
| Total Return Other Currencies | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |