Compare
Amundi Obbligazionario Sistema Italia Dis A EUR IT0004791759
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.497
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.38% | 3.83% | 13.04% | -2.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.41% | 3.92% | 5.00% |
| Negative volatility | 1.86% | 2.57% | 3.98% |
| Sharpe | 0.42 | 0.23 | Neg |
| Sortino | 0.54 | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Obbligazionario Sistema Italia Dis A EUR | -2.71% | -12.88% | 5.79% | 4.58% | 2.36% | 1.38% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |