Compare
Fidelity Global Infl. Linked Bond Y Cap $ LU0935944362
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.300
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | -4.03% | 3.58% | 10.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.71% | 4.15% | 5.45% |
| Negative volatility | 4.74% | 3.25% | 3.79% |
| Sharpe | Neg | Neg | 0.02 |
| Sortino | Neg | Neg | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Infl. Linked Bond Y Cap $ | 11.42% | -4.03% | 1.98% | 4.48% | -2.96% | 0.93% | |
| Bond World - Inflation Linked | 10.93% | -17.71% | 1.71% | 3.43% | -4.09% | 1.61% | |