NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
110.590
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.39% 4.53% 15.64% -6.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.84% 4.31% 6.56%
Negative volatility 1.86% 2.87% 5.26%
Sharpe 0.97 0.24 Neg
Sortino 1.48 0.36 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Corporate Bond G EUR Hdg -4.08% -16.80% 3.23% 6.09% 5.00% 1.39%
  Bond Emerging Markets Corporate EUR hedged -2.53% -16.02% 5.07% 4.85% 5.83% 1.12%

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