NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
108.890
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.55% -8.20% -0.50% -4.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.73% 6.47% 8.11%
Negative volatility 7.09% 5.03% 5.94%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Inflation SD Bond G $ Hdg 10.09% -14.85% -1.23% 9.87% -8.47% 0.55%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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