NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.130
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.73% -5.30% 12.70% 22.16%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.84% 6.55% 7.47%
Negative volatility 8.46% 5.10% 4.88%
Sharpe Neg 0.07 0.32
Sortino Neg 0.09 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield DM Dis $ 14.27% -4.35% 6.21% 12.54% -5.16% 0.73%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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