NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.040
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.83% -4.52% 15.45% 27.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.85% 6.56% 7.48%
Negative volatility 8.34% 5.00% 4.77%
Sharpe Neg 0.19 0.42
Sortino Neg 0.25 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield Y Dis $ 15.09% -3.58% 7.07% 13.45% -4.37% 0.83%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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