NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
66.820
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.01% 3.86% 10.28% -7.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.14% 5.10% 6.42%
Negative volatility 1.28% 3.49% 5.02%
Sharpe 0.57 Neg Neg
Sortino 0.96 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Gl. Corporate Bond F2 Dis EUR Hdg -2.08% -17.18% 5.39% 1.53% 3.68% 1.01%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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