NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
119.610
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.55% 1.74% 7.40% -13.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.93% 4.61% 6.11%
Negative volatility 2.30% 3.22% 5.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Government Bond Responsible F2 EUR -5.21% -18.13% 5.90% 1.68% -0.56% 1.55%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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