Compare
Amundi F. Gl. Aggregate Bond F EUR Hdg LU2208986013
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.860
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.52% | 4.76% | 11.09% | -2.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.20% | 3.74% | 4.45% |
| Negative volatility | 1.36% | 2.59% | 3.57% |
| Sharpe | 0.71 | Neg | Neg |
| Sortino | 1.15 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond F EUR Hdg | -3.33% | -11.67% | 4.36% | 1.48% | 4.22% | 1.52% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |