Compare
Fidelity Global Short Duration Income AM Dis EUR LU0718465395
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.391
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | -5.14% | 11.92% | 23.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.42% | 7.04% | 7.01% |
| Negative volatility | 7.67% | 5.01% | 4.66% |
| Sharpe | Neg | 0.13 | 0.35 |
| Sortino | Neg | 0.19 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Short Duration Income AM Dis EUR | 7.91% | 1.58% | 5.06% | 14.19% | -5.76% | 0.58% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |