NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
126.420
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.57% -5.56% 9.39% 3.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.09% 6.85% 7.28%
Negative volatility 8.50% 5.41% 5.74%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Corporate Bond F2 $ 4.46% -10.06% 1.34% 14.28% -5.57% 1.57%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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