NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.843
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.61% 4.35% 16.64% 7.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.03% 4.39% 6.45%
Negative volatility 2.06% 2.79% 4.77%
Sharpe 0.65 0.32 Neg
Sortino 0.95 0.50 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield EM Dis EUR Hdg 4.34% -12.17% 7.48% 3.86% 4.92% 0.61%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

FondiDoc SmartHelpDesk