NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
26,196.4902
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.40% 1.58% 5.40% -13.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.97% 2.40% 5.89%
Negative volatility 1.47% 1.90% 5.22%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Inflation Monde Oblig Court Terme I EUR 1.37% -21.25% 0.51% 2.33% 1.72% 0.40%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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