NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
152.080
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.13% -5.77% 6.11% 4.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.07% 6.47% 6.77%
Negative volatility 7.87% 5.01% 4.85%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Gl. Corporate Bond F2 $ 7.08% -10.06% 3.97% 9.87% -6.34% 1.13%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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