NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
86.100
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.58% 3.15% 15.46% 11.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.28% 1.68% 3.83%
Negative volatility 0.93% 0.72% 2.79%
Sharpe 0.95 1.08 0.16
Sortino 1.31 2.51 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro HY Short Term Bond G Dis EUR 1.04% -5.68% 7.39% 5.56% 3.35% 0.58%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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