NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.880
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.62% 4.55% 17.52% 8.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.05% 4.41% 6.41%
Negative volatility 2.03% 2.76% 4.72%
Sharpe 0.72 0.38 0.02
Sortino 1.08 0.60 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield D Cap EUR Hdg 4.58% -11.99% 7.73% 4.10% 5.09% 0.62%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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