NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.540
Daily change (%)
0.07%

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 0.89% 2.65% 6.03% -9.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.08% 4.54% 5.54%
Negative volatility 1.57% 3.43% 4.50%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Bond A Cap EUR Hdg -2.18% -14.59% 4.11% 0.00% 1.98% 0.89%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

FondiDoc SmartHelpDesk