Compare
Fidelity Global Corp Bond A Cap EUR LU0532243267
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.440
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | -2.50% | 8.82% | -1.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.00% | 5.18% | 6.38% |
| Negative volatility | 5.43% | 3.76% | 4.54% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Corp Bond A Cap EUR | 3.65% | -15.21% | 5.70% | 7.72% | -3.31% | 0.98% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |