Compare
Amundi F. Gl. Aggregate Bond R EUR Hdg LU0839534111
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 118.660
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.62% | 5.36% | 13.08% | 0.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.16% | 3.75% | 4.45% |
| Negative volatility | 1.25% | 2.51% | 3.47% |
| Sharpe | 0.98 | 0.13 | Neg |
| Sortino | 1.70 | 0.20 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond R EUR Hdg | -2.71% | -11.03% | 4.87% | 2.36% | 4.68% | 1.62% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |