Compare
Fidelity Euro Corporate Bond YQ Dis EUR LU0840140106
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.330
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | 2.04% | 14.05% | -2.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.42% | 4.80% | 7.49% |
| Negative volatility | 2.10% | 2.88% | 5.51% |
| Sharpe | Neg | 0.24 | Neg |
| Sortino | Neg | 0.40 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Euro Corporate Bond YQ Dis EUR | -0.85% | -16.64% | 9.58% | 4.68% | 1.33% | 0.58% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |