NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.212
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.33% 0.98% 3.46% -16.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.98% 2.40% 5.87%
Negative volatility 1.58% 2.01% 5.31%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Inflation SD Bond F EUR 0.60% -21.73% 0.05% 1.49% 1.11% 0.33%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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