NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.492
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.53% 2.83% 14.45% 9.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.29% 1.69% 3.83%
Negative volatility 0.97% 0.76% 2.83%
Sharpe 0.71 0.89 0.08
Sortino 0.95 1.99 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro HY Short Term Bond F EUR 0.73% -5.96% 7.10% 5.22% 3.04% 0.53%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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