NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.699
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.34% 2.89% 10.75% -8.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.56% 4.02% 5.74%
Negative volatility 1.97% 2.75% 4.65%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Aggregate Bond F EUR -3.74% -17.02% 6.12% 2.91% 1.49% 1.34%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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