NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
120.920
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.62% 2.19% 8.90% -12.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.94% 4.64% 6.14%
Negative volatility 2.22% 3.16% 5.02%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Government Bond Responsible G EUR -4.78% -17.93% 6.48% 2.09% -0.10% 1.62%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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