NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
75.450
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.00% -5.80% 14.07% 20.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.82% 7.33% 8.03%
Negative volatility 8.13% 5.30% 5.44%
Sharpe Neg 0.23 0.27
Sortino Neg 0.31 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro High Yield Bond G Dis $ Hdg 10.59% -5.36% 7.36% 15.79% -6.21% 1.00%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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