NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.985
Daily change (%)
-0.03%

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 2.78% 12.92% 25.51% -8.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.02% 7.16% 10.77%
Negative volatility 1.27% 4.49% 8.30%
Sharpe 2.93 0.45 Neg
Sortino 6.97 0.72 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets Debt YQ Dis EUR Hdg -3.39% -27.45% 6.91% 3.84% 11.98% 2.78%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

FondiDoc SmartHelpDesk