Compare
Fidelity Euro Corporate Bond AM Dis EUR LU0605514487
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.160
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.57% | 1.71% | 12.72% | -4.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.48% | 4.82% | 7.48% |
| Negative volatility | 2.20% | 2.93% | 5.55% |
| Sharpe | Neg | 0.16 | Neg |
| Sortino | Neg | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Euro Corporate Bond AM Dis EUR | -1.18% | -16.97% | 9.29% | 4.22% | 0.89% | 0.57% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |