NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.487
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.20% 3.78% 20.92% 11.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.28% 3.08% 5.81%
Negative volatility 1.45% 1.50% 4.33%
Sharpe 0.77 1.12 0.12
Sortino 1.21 2.29 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European High Yield DM Dis EUR 3.36% -12.93% 11.29% 7.68% 4.19% 1.20%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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