NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
143.720
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.99% -5.12% 7.79% 7.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.27% 6.55% 7.01%
Negative volatility 7.81% 4.98% 4.85%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Gl. Corporate Bond A Dis EUR 6.87% -9.21% 4.62% 10.78% -6.09% 0.99%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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