Compare
Fidelity Asian Bond Y Cap $ LU0605512606
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.600
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | -5.20% | 3.42% | 2.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.85% | 5.97% | 7.93% |
| Negative volatility | 7.53% | 4.82% | 6.37% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Bond Y Cap $ | 6.16% | -8.98% | 1.23% | 10.16% | -5.60% | 0.95% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |