NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.635
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.64% 2.39% 9.50% -11.16%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.94% 4.62% 6.12%
Negative volatility 2.18% 3.11% 4.96%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Government Bond Responsible E2 EUR -4.59% -17.60% 6.58% 2.34% 0.09% 1.64%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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