Compare
Amundi F. Gl. Aggregate Bond A2 DisM $ LU1049752162
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 95.080
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | -4.26% | 8.47% | 12.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.20% | 6.18% | 6.63% |
| Negative volatility | 6.83% | 4.50% | 4.58% |
| Sharpe | Neg | Neg | 0.05 |
| Sortino | Neg | Neg | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond A2 DisM $ | 6.03% | -3.48% | 3.18% | 10.30% | -5.17% | 1.79% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |