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Fidelity Global High Yield A Dis EUR Hdg LU0740037295
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.946
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 4.67% | 17.76% | 1.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.90% | 3.97% | 6.09% |
| Negative volatility | 2.00% | 2.54% | 4.87% |
| Sharpe | 0.82 | 0.46 | Neg |
| Sortino | 1.19 | 0.71 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global High Yield A Dis EUR Hdg | -0.52% | -14.15% | 5.67% | 7.04% | 4.73% | 1.06% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |