Compare
Amundi F. Montpensier Gl. Conv. Bond G EUR LU0119109550
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.550
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.57% | 9.60% | 18.38% | -7.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.75% | 7.15% | 8.28% |
| Negative volatility | 3.06% | 4.84% | 6.29% |
| Sharpe | 1.40 | 0.37 | Neg |
| Sortino | 2.63 | 0.55 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Montpensier Gl. Conv. Bond G EUR | -3.15% | -17.29% | 5.41% | 2.39% | 9.75% | 3.57% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |