Compare
Fidelity Global Corp Bond Y Cap EUR Hdg LU0532244588
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.460
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | 4.83% | 13.11% | -7.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.84% | 4.96% | 6.81% |
| Negative volatility | 0.92% | 3.50% | 5.42% |
| Sharpe | 1.21 | 0.08 | Neg |
| Sortino | 2.42 | 0.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Corp Bond Y Cap EUR Hdg | -1.96% | -19.34% | 6.76% | 2.17% | 4.55% | 1.05% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |