NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.337
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.71% 4.46% 16.69% 9.29%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.13% 1.86% 2.74%
Negative volatility 0.68% 0.92% 1.91%
Sharpe 2.01 1.01 0.03
Sortino 3.32 2.04 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Short Duration Income AQH (G) EUR -0.49% -6.50% 6.39% 5.22% 4.64% 0.71%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

FondiDoc SmartHelpDesk