NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.413
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.39% 3.42% 12.24% -6.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.50% 3.98% 5.72%
Negative volatility 1.86% 2.65% 4.54%
Sharpe 0.18 0.11 Neg
Sortino 0.24 0.16 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Aggregate Bond E2 DisQ EUR -3.31% -16.45% 6.48% 3.42% 2.04% 1.39%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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