NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
103.230
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.83% -3.90% 0.26% -9.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.91% 5.06% 5.18%
Negative volatility 5.14% 4.00% 4.21%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Government Bond F2 $ -0.69% -11.04% 0.69% 2.38% -4.86% 2.83%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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