NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.670
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.64% 4.82% 18.35% 9.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.98% 4.37% 6.41%
Negative volatility 1.94% 2.70% 4.69%
Sharpe 0.79 0.43 0.06
Sortino 1.21 0.69 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield A Cap EUR Hdg 4.95% -11.73% 8.02% 4.45% 5.35% 0.64%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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