NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.515
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.14% 5.10% 19.36% 3.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.91% 3.99% 6.10%
Negative volatility 1.97% 2.49% 4.81%
Sharpe 0.96 0.57 Neg
Sortino 1.41 0.91 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global High Yield YM Dis EUR Hdg -0.05% -13.73% 6.12% 7.57% 5.15% 1.14%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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