NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.533
Daily change (%)
0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.00% 4.20% 16.20% -1.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.89% 3.96% 6.08%
Negative volatility 2.07% 2.60% 4.92%
Sharpe 0.67 0.34 Neg
Sortino 0.93 0.52 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global High Yield EM Dis EUR Hdg -0.96% -14.52% 5.19% 6.56% 4.25% 1.00%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk