NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
72.040
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.10% 4.48% 11.89% -5.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.17% 5.11% 6.43%
Negative volatility 1.23% 3.43% 4.95%
Sharpe 0.81 0.01 Neg
Sortino 1.43 0.01 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Gl. Corporate Bond A Dis EUR Hdg -1.57% -16.61% 5.88% 2.02% 4.17% 1.10%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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