NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.447
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.38% 1.37% 5.03% -13.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.96% 2.40% 5.88%
Negative volatility 1.48% 1.92% 5.24%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Inflation SD Bond E2 EUR 1.18% -21.35% 0.54% 2.01% 1.63% 0.38%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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