NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.880
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.73% 5.24% 20.08% 12.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.02% 4.42% 6.47%
Negative volatility 1.94% 2.65% 4.66%
Sharpe 0.94 0.53 0.14
Sortino 1.47 0.89 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield Y Cap EUR Hdg 5.40% -11.27% 8.49% 4.94% 5.84% 0.73%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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