Compare
Amundi F. Gl. Corporate Bond R EUR Hdg LU0906525596
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 107.270
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 4.96% | 13.32% | -3.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.14% | 5.07% | 6.40% |
| Negative volatility | 1.13% | 3.35% | 4.87% |
| Sharpe | 1.06 | 0.09 | Neg |
| Sortino | 2.00 | 0.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Corporate Bond R EUR Hdg | -1.23% | -16.22% | 6.28% | 2.39% | 4.69% | 1.16% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |