Compare
Amundi F. Gl. Aggregate Bond A DisM EUR LU1327396765
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 88.290
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.46% | -4.42% | 8.14% | 11.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.45% | 6.36% | 6.83% |
| Negative volatility | 6.95% | 4.61% | 4.63% |
| Sharpe | Neg | Neg | 0.04 |
| Sortino | Neg | Neg | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond A DisM EUR | 5.25% | -3.41% | 3.42% | 10.69% | -5.75% | 1.46% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |