NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
3.463
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.35% 4.25% 14.62% -8.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.83% 4.30% 6.55%
Negative volatility 1.89% 2.91% 5.30%
Sharpe 0.87 0.17 Neg
Sortino 1.30 0.25 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Corporate Bond F Dis EUR Hdg -4.39% -16.97% 2.91% 5.76% 4.71% 1.35%
  Bond Emerging Markets Corporate EUR hedged -2.53% -16.02% 5.07% 4.85% 5.83% 1.12%

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