NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.369
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.00% 4.06% 13.06% 7.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.13% 3.62% 4.92%
Negative volatility 2.50% 2.44% 3.51%
Sharpe 0.52 0.18 Neg
Sortino 0.66 0.27 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Obbligazionario Piu' Dis B EUR 2.90% -9.25% 3.79% 5.04% 4.07% 2.00%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

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