Compare
Amundi F. Gl. Aggregate Bond F2 Dis EUR Hdg LU0613077709
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 72.720
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.62% | 4.99% | 11.05% | -2.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.31% | 3.72% | 4.46% |
| Negative volatility | 1.41% | 2.60% | 3.60% |
| Sharpe | 0.76 | Neg | Neg |
| Sortino | 1.25 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond F2 Dis EUR Hdg | -3.53% | -11.42% | 4.08% | 1.45% | 4.42% | 1.62% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |