Compare
Fidelity Global Short Duration Income Y Cap EUR LU0766124803
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.190
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | -4.77% | 13.22% | 25.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.43% | 7.02% | 6.99% |
| Negative volatility | 7.57% | 4.94% | 4.60% |
| Sharpe | Neg | 0.19 | 0.41 |
| Sortino | Neg | 0.28 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Short Duration Income Y Cap EUR | 8.39% | 1.96% | 5.41% | 14.74% | -5.41% | 0.61% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |