NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.550
Daily change (%)
-0.17%

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 0.61% -4.30% 15.52% 27.07%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.05% 6.65% 7.81%
Negative volatility 8.30% 5.01% 4.96%
Sharpe Neg 0.22 0.42
Sortino Neg 0.29 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield Y Dis EUR 14.26% -3.46% 7.33% 13.93% -4.58% 0.61%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

FondiDoc SmartHelpDesk