NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
157.190
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.50% -5.26% 11.35% 5.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.30% 6.93% 7.28%
Negative volatility 8.49% 5.40% 5.60%
Sharpe Neg 0.02 Neg
Sortino Neg 0.03 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Corporate Bond A EUR 4.26% -9.25% 1.93% 15.20% -5.36% 1.50%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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