NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.536
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.07% 4.53% 17.63% 0.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.93% 3.98% 6.10%
Negative volatility 2.06% 2.54% 4.87%
Sharpe 0.77 0.45 Neg
Sortino 1.09 0.70 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global High Yield AM Dis EUR Hdg -0.60% -14.17% 5.71% 7.02% 4.57% 1.07%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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