Compare
Amundi F. Gl. Aggregate Bond E2 Dis EUR LU1883317346
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.692
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | -3.98% | 8.92% | 13.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.41% | 6.35% | 6.82% |
| Negative volatility | 6.83% | 4.56% | 4.58% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond E2 Dis EUR | 5.44% | -3.00% | 3.43% | 10.79% | -5.27% | 1.58% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |