NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
3.361
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.24% 5.73% 3.73% -20.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.78% 7.10% 7.47%
Negative volatility 2.72% 5.49% 6.40%
Sharpe 0.70 Neg Neg
Sortino 1.24 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Government Bond F Dis EUR Hdg -9.04% -18.00% 2.04% -5.39% 5.20% 2.24%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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