Compare
Fidelity Global Corp Bond A Cap EUR Hdg LU0532243341
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.820
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 4.51% | 12.04% | -9.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.87% | 5.01% | 6.84% |
| Negative volatility | 0.99% | 3.58% | 5.51% |
| Sharpe | 0.99 | 0.00 | Neg |
| Sortino | 1.87 | 0.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Corp Bond A Cap EUR Hdg | -2.42% | -19.74% | 6.46% | 1.72% | 4.19% | 1.03% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |