NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.236
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.46% -0.88% 0.32% -32.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.09% 9.76% 12.74%
Negative volatility 6.25% 7.17% 10.54%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi S.F. Euro Curve 10 + Year E Cap EUR -7.92% -32.75% 8.41% -1.45% -5.44% 2.46%
  Bond Eurozone - Government (>10 Years) -7.38% -33.40% 10.59% 0.25% -3.86% 2.52%

FondiDoc SmartHelpDesk