NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.774
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 0.85% -4.50% 15.47% 27.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.86% 6.57% 7.47%
Negative volatility 8.34% 5.00% 4.77%
Sharpe Neg 0.19 0.42
Sortino Neg 0.25 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield YM Dis $ 15.04% -3.55% 7.07% 12.76% -3.79% 0.85%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

FondiDoc SmartHelpDesk