NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
63.880
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.42% 4.57% 15.77% -6.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.82% 4.30% 6.56%
Negative volatility 1.84% 2.86% 5.25%
Sharpe 0.99 0.24 Neg
Sortino 1.51 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Corporate Bond G Dis EUR Hdg -4.04% -16.73% 3.26% 6.10% 5.02% 1.42%
  Bond Emerging Markets Corporate EUR hedged -2.53% -16.02% 5.07% 4.85% 5.83% 1.12%

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