Compare
Amundi F. Gl. Aggregate Bond A DisM $ LU0906524433
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 94.700
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | -4.49% | 7.83% | 12.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.23% | 6.20% | 6.62% |
| Negative volatility | 6.91% | 4.52% | 4.60% |
| Sharpe | Neg | Neg | 0.03 |
| Sortino | Neg | Neg | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Gl. Aggregate Bond A DisM $ | 5.81% | -3.76% | 3.34% | 10.35% | -5.44% | 1.70% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |