Compare
Amundi F. Gl. Aggregate Bond A Dis EUR Hdg LU0906524276
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 91.410
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | 5.19% | 12.45% | -0.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.19% | 3.72% | 4.44% |
| Negative volatility | 1.28% | 2.53% | 3.50% |
| Sharpe | 0.90 | 0.09 | Neg |
| Sortino | 1.54 | 0.13 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond A Dis EUR Hdg | -3.04% | -11.24% | 4.75% | 2.05% | 4.54% | 1.58% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |