Compare
Amundi F. Gl. Aggregate Bond G DisM EUR Hdg LU0613077295
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 75.870
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.46% | 5.05% | 11.86% | -1.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.19% | 3.70% | 4.43% |
| Negative volatility | 1.31% | 2.54% | 3.52% |
| Sharpe | 0.83 | 0.05 | Neg |
| Sortino | 1.40 | 0.07 | 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% | 1.46% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |