NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.481
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.59% 1.89% 8.00% -13.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.94% 4.64% 6.14%
Negative volatility 2.28% 3.21% 5.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Government Bond Responsible F EUR -4.99% -18.13% 6.20% 1.82% -0.41% 1.59%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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