Compare
Amundi F. Gl. Aggregate Bond G DisM EUR Hdg LU0613077295
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/14/2026
- NAV
- 74.140
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 4/14/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.13% | 3.49% | 9.69% | -1.99% |
| Analysis at 4/14/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.45% | 4.26% | 4.68% |
| Negative volatility | 3.94% | 3.21% | 3.82% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond G DisM EUR Hdg | -3.23% | -11.39% | 4.55% | 1.90% | 4.42% | -0.13% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | -0.38% | |