NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.537
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.55% 2.88% 14.45% 9.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.27% 1.68% 3.82%
Negative volatility 0.95% 0.75% 2.82%
Sharpe 0.72 0.90 0.08
Sortino 0.96 2.01 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro HY Short Term Bond F Dis EUR 0.76% -5.97% 7.05% 5.25% 3.04% 0.55%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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