Compare
Fidelity Global High Yield E Cap EUR LU0766124472
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.990
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | -5.37% | 11.53% | 11.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.28% | 7.21% | 7.53% |
| Negative volatility | 8.59% | 5.50% | 5.40% |
| Sharpe | Neg | 0.06 | 0.08 |
| Sortino | Neg | 0.07 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global High Yield E Cap EUR | 7.32% | -7.06% | 3.92% | 15.71% | -6.16% | 0.90% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |