Compare
Amundi F. European Convertible Bond A Dis EUR LU0568615214
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 111.370
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.38% | 8.85% | 12.25% | -6.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.94% | 4.98% | 8.14% |
| Negative volatility | 2.25% | 3.52% | 6.30% |
| Sharpe | 1.10 | 0.06 | Neg |
| Sortino | 1.93 | 0.08 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. European Convertible Bond A Dis EUR | -3.04% | -18.05% | 6.15% | 0.41% | 6.30% | 4.38% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |