Compare
Amundi F. Gl. Aggregate Bond F Dis EUR Hdg LU2018719646
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 3.975
- Daily change (%)
- 0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 4.84% | 11.28% | -2.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.18% | 3.70% | 4.44% |
| Negative volatility | 1.33% | 2.58% | 3.57% |
| Sharpe | 0.75 | Neg | Neg |
| Sortino | 1.23 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond F Dis EUR Hdg | -3.53% | -11.69% | 4.29% | 1.66% | 4.32% | 1.53% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |