NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.608
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.57% -5.14% 11.92% 22.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.43% 7.04% 7.01%
Negative volatility 7.67% 5.01% 4.66%
Sharpe Neg 0.13 0.35
Sortino Neg 0.19 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Short Duration Income AM Inc EUR 7.91% 1.57% 5.05% 14.20% -5.76% 0.57%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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