NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
88.090
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.76% 6.13% 4.94% -18.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.24% 7.20% 7.55%
Negative volatility 2.94% 5.47% 6.38%
Sharpe 0.76 Neg Neg
Sortino 1.36 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Government Bond G EUR Hdg -8.99% -17.75% 2.31% -5.09% 5.49% 2.76%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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