NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
80.820
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.50% 5.90% 3.45% -21.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.24% 7.21% 7.56%
Negative volatility 3.02% 5.57% 6.48%
Sharpe 0.67 Neg Neg
Sortino 1.16 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Government Bond F2 EUR Hdg -9.21% -18.33% 1.81% -5.52% 4.98% 2.50%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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