NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
3.811
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.03% 3.97% 10.72% -6.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.17% 5.09% 6.42%
Negative volatility 1.28% 3.46% 4.99%
Sharpe 0.61 Neg Neg
Sortino 1.04 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Gl. Corporate Bond F Dis EUR Hdg -1.96% -16.98% 5.55% 1.73% 3.75% 1.03%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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