Compare
Amundi F. Gl. Aggregate Bond G Dis GBP Hdg LU0797053575
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 102.310
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | 1.72% | 19.40% | 4.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.69% | 4.86% | 6.73% |
| Negative volatility | 2.39% | 2.98% | 5.00% |
| Sharpe | 0.09 | 0.49 | Neg |
| Sortino | 0.13 | 0.80 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond G Dis GBP Hdg | 4.03% | -14.91% | 8.29% | 8.19% | 1.25% | 1.79% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |