NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
101.140
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.37% -3.71% 0.75% -8.69%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.95% 5.01% 5.35%
Negative volatility 5.01% 3.90% 4.21%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Government Bond A Dis EUR -1.02% -10.60% 1.19% 3.05% -5.01% 2.37%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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