Compare
Amundi F. Euro Aggregate Bond A Dis EUR LU0616241559
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 115.040
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.38% | 3.22% | 11.81% | -7.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.56% | 4.02% | 5.73% |
| Negative volatility | 1.91% | 2.70% | 4.59% |
| Sharpe | 0.10 | 0.07 | Neg |
| Sortino | 0.14 | 0.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Euro Aggregate Bond A Dis EUR | -3.37% | -16.72% | 6.48% | 3.21% | 1.81% | 1.38% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |