NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.639
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.63% 3.28% 10.28% 2.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.80% 1.85% 2.37%
Negative volatility 0.37% 1.33% 1.91%
Sharpe 1.18 0.06 Neg
Sortino 2.54 0.08 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Obbligazionario Breve Termine D Dis -0.77% -6.48% 2.94% 3.85% 2.69% 0.63%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

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