NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
155.000
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.02% -5.59% 14.81% 22.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.81% 7.33% 8.03%
Negative volatility 8.09% 5.26% 5.40%
Sharpe Neg 0.26 0.30
Sortino Neg 0.36 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro High Yield Bond A USD Hdg 10.91% -5.15% 7.61% 16.01% -5.99% 1.02%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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