NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2026
NAV
10.970
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 0.27% 2.71% 14.88% 6.81%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 2.41% 2.17% 2.91%
Negative volatility 2.06% 1.37% 2.15%
Sharpe 0.46 0.86 Neg
Sortino 0.53 1.36 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Short Duration Income EH Cap EUR -0.88% -6.70% 6.12% 4.90% 4.29% 0.27%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% -0.14%

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