NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.723
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.74% 5.29% 20.16% 12.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.03% 4.39% 6.44%
Negative volatility 1.94% 2.63% 4.63%
Sharpe 0.93 0.54 0.14
Sortino 1.45 0.91 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield YQ Dis EUR Hdg 5.41% -11.23% 8.54% 5.00% 5.85% 0.74%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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