NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.601
Daily change (%)
0.14%

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 1.32% 4.62% 23.85% 16.05%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.27% 3.08% 5.81%
Negative volatility 1.33% 1.40% 4.24%
Sharpe 1.13 1.38 0.26
Sortino 1.92 3.04 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European High Yield Y Dis EUR 4.26% -12.25% 12.18% 8.55% 5.02% 1.32%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk