NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.680
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.26% -4.78% 14.58% 16.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.93% 7.04% 7.32%
Negative volatility 8.36% 5.27% 5.16%
Sharpe Neg 0.16 0.19
Sortino Neg 0.22 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global High Yield Y Acc $ 9.25% -6.35% 4.80% 16.06% -5.11% 1.26%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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