NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.232
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.82% 3.63% 18.23% 6.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.37% 3.17% 6.43%
Negative volatility 1.80% 1.60% 4.87%
Sharpe 0.74 0.82 Neg
Sortino 0.98 1.63 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro High Yield Bond F Dis EUR 1.11% -12.91% 8.84% 6.96% 3.65% 0.82%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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