NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.650
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.78% 4.86% 18.03% 11.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.18% 1.84% 2.72%
Negative volatility 0.70% 0.86% 1.84%
Sharpe 2.22 1.21 0.17
Sortino 3.71 2.61 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Short Duration Income YH Cap EUR -0.10% -6.08% 6.78% 5.66% 5.00% 0.78%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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