NAV

Periodicity
Daily
Currency
Euro
Last update
11/24/2023
NAV
122.020
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 11/24/2023 YTD 1 year 3 years 5 years
Performance 2.88% 1.80% -13.55% -8.99%

Analysis at 11/24/2023 1 year 3 years 5 years
Volatility 4.29% 6.10% 6.33%
Negative volatility 2.76% 5.20% 5.43%
Sharpe 0.06 Neg Neg
Sortino 0.09 Neg Neg

Annual performance (Euro)

  2018 2019 2020 2021 2022 2023
  Amundi Euro Corporate Bond R EUR -2.54% 6.19% -0.83% -1.57% -14.91% 2.88%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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