NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
70.700
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.09% 4.31% 11.69% -5.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.13% 5.10% 6.43%
Negative volatility 1.23% 3.42% 4.95%
Sharpe 0.74 Neg Neg
Sortino 1.28 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Gl. Corporate Bond G Dis EUR Hdg -1.64% -16.72% 5.92% 1.99% 4.00% 1.09%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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