NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.543
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.01% 4.92% 29.55% 19.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.61% 5.59% 6.85%
Negative volatility 6.43% 4.00% 4.99%
Sharpe 0.23 0.83 0.24
Sortino 0.27 1.16 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Obbligazionario Paesi Emergenti Dis B EUR 0.96% -10.61% 7.70% 13.73% 4.04% 3.01%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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