NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.226
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.69% 3.71% 11.67% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.81% 1.85% 2.42%
Negative volatility 0.32% 1.27% 1.90%
Sharpe 1.69 0.29 Neg
Sortino 4.33 0.42 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Obbligazionario Breve Termine S EUR -0.56% -6.09% 3.36% 4.29% 3.12% 0.69%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

FondiDoc SmartHelpDesk