Compare
Amundi F. Gl. Aggregate Bond A CHF Hdg LU0945157773
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 100.060
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.33% | 6.26% | 13.21% | 9.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.41% | 6.33% | 6.46% |
| Negative volatility | 2.65% | 4.03% | 4.38% |
| Sharpe | 0.69 | 0.19 | Neg |
| Sortino | 1.14 | 0.30 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond A CHF Hdg | 1.11% | -7.40% | 9.16% | -2.24% | 3.35% | 3.33% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |