NAV

Periodicity
Daily
Currency
Euro
Last update
6/27/2025
NAV
4.612
Daily change (%)
0.07%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/27/2025 YTD 1 year 3 years 5 years
Performance -8.84% 2.05% 19.86% 16.69%

Analysis at 6/27/2025 1 year 3 years 5 years
Volatility 11.12% 9.37% 8.84%
Negative volatility 9.01% 7.02% 6.44%
Sharpe 0.31 0.38 0.34
Sortino 0.38 0.50 0.47

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Amundi F. Emerging Markets ST Bond E2 Dis EUR -4.72% 4.59% -8.73% 6.17% 25.53% -8.84%
  Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) -3.64% 4.82% -5.17% 3.00% 15.10% -5.45%

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