NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
121.140
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.58% 3.15% 15.48% 11.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.29% 1.68% 3.83%
Negative volatility 0.94% 0.72% 2.79%
Sharpe 0.94 1.08 0.16
Sortino 1.29 2.50 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro HY Short Term Bond G EUR 1.03% -5.69% 7.40% 5.56% 3.35% 0.58%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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