NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.452
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.39% -4.80% 6.84% 9.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.44% 6.38% 6.84%
Negative volatility 7.03% 4.69% 4.70%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Gl. Aggregate Bond F EUR 4.71% -3.79% 2.91% 10.21% -6.03% 1.39%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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